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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
+8.47%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
-$1.94B
Cap. Flow
-$1.08B
Cap. Flow %
-14.4%
Top 10 Hldgs %
32.83%
Holding
513
New
88
Increased
122
Reduced
113
Closed
68

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$271M
2
STJ
St Jude Medical
STJ
+$182M
3
RAX
Rackspace Hosting Inc
RAX
+$92.4M
4
IM
Ingram Micro
IM
+$82.5M
5
N
Netsuite Inc
N
+$77.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$645M
2
HUM icon
Humana
HUM
+$306M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 8.53%
2 Technology 8.48%
3 Communication Services 6.63%
4 Consumer Staples 5.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
CALL
Electronic Arts
EA
$53B
$5.98M 0.08%
700
-200
-22% -$16K
NSC icon
177
PUT
Norfolk Southern
NSC
$75.4B
$5.97M 0.08%
+615
New +$56K
CY
178
DELISTED
Cypress Semiconductor
CY
$5.88M 0.08%
3,127,598
+3,052,398
+4,059% +$34.9M
TXT icon
179
PUT
Textron
TXT
$14.7B
$5.87M 0.08%
1,476
+746
+102% +$29.4K
JNJ icon
180
Johnson & Johnson
JNJ
$618B
$5.86M 0.08%
49,592
+32,489
+190% +$3.94M
TGT icon
181
CALL
Target
TGT
$65.6B
$5.74M 0.08%
836
-85
-9% -$6.09K
ADBE icon
182
Adobe
ADBE
$99.5B
$5.72M 0.08%
52,670
-32,720
-38% -$3.28M
NOC icon
183
PUT
Northrop Grumman
NOC
$77.1B
$5.61M 0.08%
262
-143
-35% -$31K
CST
184
DELISTED
CST Brands, Inc.
CST
$5.6M 0.07%
+116,429
New +$5.36M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.57M 0.07%
157,816
+8,096
+5% +$277K
FDX icon
186
PUT
FedEx
FDX
$72.7B
$5.52M 0.07%
316
+79
+33% +$12.9K
MRK icon
187
PUT
Merck
MRK
$322B
$5.52M 0.07%
926
-397
-30% -$23.2K
WMT icon
188
PUT
Walmart Inc
WMT
$885B
$5.37M 0.07%
2,235
– –
AGN
189
PUT
DELISTED
Allergan plc
AGN
$5.3M 0.07%
+230
New +$56.2K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.07%
65,238
-13,000
-17% -$1.06M
MRK icon
191
CALL
Merck
MRK
$322B
$5.25M 0.07%
882
+341
+63% +$19.9K
AET
192
PUT
DELISTED
Aetna Inc
AET
$5.25M 0.07%
455
+197
+76% +$23.1K
ZD icon
193
Ziff Davis
ZD
$1.96B
$5.24M 0.07%
90,528
-11,762
-11% -$685K
BABA icon
194
Alibaba
BABA
$293B
$5.15M 0.07%
48,663
-212,000
-81% -$19.6M
PM icon
195
CALL
Philip Morris
PM
$297B
$5.14M 0.07%
529
-553
-51% -$55.4K
PRPL icon
196
Purple Innovation
PRPL
$35.3M
$5.08M 0.07%
20,552
– –
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.06M 0.07%
54,692
+5,742
+12% +$541K
PRU icon
198
PUT
Prudential Financial
PRU
$42.4B
$4.95M 0.07%
606
– –
TXN icon
199
PUT
Texas Instruments
TXN
$252B
$4.91M 0.07%
699
– –
CELG
200
PUT
DELISTED
Celgene Corp
CELG
$4.9M 0.07%
469
+91
+24% +$9.85K
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q3 2016 Portfolio in Review

As of Q3 2016, Arrowgrass Capital Partners (US) held 513 positions worth $7.48B, down 21% from $9.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q3 2016, closing 68 positions and reducing 113 holdings. Its most notable exit was EMC CORPORATION, an estimated $645M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in The WhiteWave Foods Company worth $268M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2016 buy was The WhiteWave Foods Company: 4,924,336 shares worth $268M.
  • Arrowgrass Capital Partners (US) added most to Ingram Micro in Q3 2016, an estimated $82.5M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2016 reduction was Humana, cutting an estimated $306M.
  • Arrowgrass Capital Partners (US) fully exited EMC CORPORATION in Q3 2016, selling an estimated $645M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 33% of its $7.48B portfolio in Q3 2016.
  • Arrowgrass Capital Partners (US) opened 88 new positions and closed 68 in Q3 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 21% quarter-over-quarter to $7.48B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.