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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$9.41B
AUM Growth
+$1.09B
Cap. Flow
-$353M
Cap. Flow %
-3.75%
Top 10 Hldgs %
53.46%
Holding
481
New
99
Increased
133
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$271M
2
SYT
Syngenta Ag
SYT
+$244M
3
LNKD
LinkedIn Corporation
LNKD
+$212M
4
EMC
EMC CORPORATION
EMC
+$162M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$157M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$372M
2
AGN
Allergan plc
AGN
+$242M
3
SNDK
SANDISK CORP
SNDK
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.44%
3 Communication Services 4.67%
4 Materials 3.07%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
PUT
DELISTED
Raytheon Company
RTN
$5.55M 0.06%
408
+126
+45% +$16.4K
MU icon
177
CALL
Micron Technology
MU
$930B
$5.5M 0.06%
4,000
– –
MOH icon
178
Molina Healthcare
MOH
$10.2B
$5.49M 0.06%
+110,000
New +$5.88M
WMT icon
179
PUT
Walmart Inc
WMT
$885B
$5.44M 0.06%
2,235
– –
HD icon
180
PUT
Home Depot
HD
$331B
$5.38M 0.06%
421
-279
-40% -$36.9K
PFE icon
181
Pfizer
PFE
$143B
$5.35M 0.06%
160,248
+36,223
+29% +$1.16M
MMM icon
182
PUT
3M
MMM
$90.9B
$5.29M 0.06%
361
-93
-20% -$13.1K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$5.16M 0.05%
69,263
+3,032
+5% +$250K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.11M 0.05%
149,720
-38,462
-20% -$1.27M
PRPL icon
185
Purple Innovation
PRPL
$35.3M
$5.04M 0.05%
20,552
+40
+0.2% +$9.69K
PFE icon
186
CALL
Pfizer
PFE
$143B
$4.99M 0.05%
1,492
-205
-12% -$6.54K
VTRS icon
187
Viatris
VTRS
$20.4B
$4.97M 0.05%
+115,000
New +$5.09M
MDT icon
188
PUT
Medtronic
MDT
$109B
$4.97M 0.05%
+573
New +$46.3K
JCP
189
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.75M 0.05%
5,355
-6,500
-55% -$57.1K
DVA icon
190
DaVita
DVA
$15.4B
$4.64M 0.05%
60,000
-15,000
-20% -$1.13M
PODD icon
191
Insulet
PODD
$11.5B
$4.49M 0.05%
148,538
-19,295
-11% -$600K
CKEC
192
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$4.47M 0.05%
+1,485
New +$44.6K
LYB icon
193
PUT
LyondellBasell Industries
LYB
$20B
$4.4M 0.05%
591
– –
TXN icon
194
PUT
Texas Instruments
TXN
$252B
$4.38M 0.05%
699
– –
WMT icon
195
Walmart Inc
WMT
$885B
$4.33M 0.05%
+177,870
New +$4.12M
HOLX
196
DELISTED
Hologic
HOLX
$4.33M 0.05%
+125,000
New +$4.33M
PRU icon
197
PUT
Prudential Financial
PRU
$42.4B
$4.32M 0.05%
606
– –
PMC
198
DELISTED
PharMerica Corporation
PMC
$4.32M 0.05%
175,000
+50,000
+40% +$1.24M
MDSO
199
DELISTED
Medidata Solutions, Inc.
MDSO
$4.3M 0.05%
91,664
+16,075
+21% +$700K
COST icon
200
CALL
Costco
COST
$422B
$4.27M 0.05%
+272
New +$41.2K
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arrowgrass Capital Partners (US) held 481 positions worth $9.41B, up 13% from $8.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $353M in Q2 2016, closing 61 positions and reducing 93 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $372M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in LinkedIn Corporation worth $289M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2016 buy was LinkedIn Corporation: 1,529,245 shares worth $289M.
  • Arrowgrass Capital Partners (US) added most to Rite Aid Corporation in Q2 2016, an estimated $271M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2016 reduction was RTX Corp, cutting an estimated $35.3M.
  • Arrowgrass Capital Partners (US) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $372M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 53% of its $9.41B portfolio in Q2 2016.
  • Arrowgrass Capital Partners (US) opened 99 new positions and closed 61 in Q2 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 13% quarter-over-quarter to $9.41B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.