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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
+4.81%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$1.37B
Cap. Flow
-$1.08B
Cap. Flow %
-12.21%
Top 10 Hldgs %
27.73%
Holding
595
New
155
Increased
181
Reduced
106
Closed
64

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$368M
2
GE icon
GE Aerospace
GE
+$111M
3
JPM icon
JPMorgan Chase
JPM
+$90.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$327M
2
HUM icon
Humana
HUM
+$177M
3
WWAV
The WhiteWave Foods Company
WWAV
+$162M
4
SYT
Syngenta Ag
SYT
+$144M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 5.54%
3 Industrials 3.8%
4 Financials 3.58%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
PUT
Norfolk Southern
NSC
$75.4B
$9.82M 0.11%
909
+294
+48% +$29.7K
LYB icon
177
PUT
LyondellBasell Industries
LYB
$20B
$9.8M 0.11%
1,143
+552
+93% +$46.3K
COST icon
178
PUT
Costco
COST
$422B
$9.8M 0.11%
612
+160
+35% +$24.4K
ORCL icon
179
Oracle
ORCL
$374B
$9.54M 0.11%
+248,129
New +$9.71M
XLI icon
180
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.33M 0.11%
+1,500
New +$90.4K
XLI icon
181
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.33M 0.11%
+1,500
New +$90.4K
PNC icon
182
CALL
PNC Financial Services
PNC
$99.7B
$9.26M 0.1%
792
+750
+1,786% +$78K
PNC icon
183
PUT
PNC Financial Services
PNC
$99.7B
$9.22M 0.1%
788
-618
-44% -$64.3K
MET icon
184
MetLife
MET
$61.9B
$9.18M 0.1%
191,147
-27,090
-12% -$1.24M
HAL icon
185
CALL
Halliburton
HAL
$26.9B
$9.06M 0.1%
1,676
-1,629
-49% -$81.2K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$8.98M 0.1%
126,336
-224,139
-64% -$15.5M
CVS icon
187
CALL
CVS Health
CVS
$133B
$8.92M 0.1%
1,130
– –
RPM icon
188
RPM International
RPM
$13.7B
$8.84M 0.1%
164,161
+8,408
+5% +$430K
MU icon
189
CALL
Micron Technology
MU
$930B
$8.77M 0.1%
4,000
– –
XOP icon
190
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.74M 0.1%
528
-105
-17% -$16.5K
WFC icon
191
Wells Fargo
WFC
$261B
$8.69M 0.1%
157,631
+35
+0% +$1.76K
LOW icon
192
Lowe's Companies
LOW
$117B
$8.59M 0.1%
120,755
+69,311
+135% +$4.9M
TXT icon
193
PUT
Textron
TXT
$14.7B
$8.58M 0.1%
1,766
+290
+20% +$12.6K
ASRT
194
DELISTED
Assertio
ASRT
$8.55M 0.1%
+7,905
New +$10.1M
RCL icon
195
PUT
Royal Caribbean
RCL
$85.1B
$8.48M 0.1%
+1,034
New +$81.4K
EACQ
196
DELISTED
Easterly Acquisition Corp
EACQ
$8.44M 0.1%
857,000
– –
BRK.B icon
197
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 0.09%
513
+38
+8% +$5.85K
MSFT icon
198
Microsoft
MSFT
$3.45T
$8.36M 0.09%
134,551
+59,924
+80% +$3.6M
BKNG icon
199
CALL
Booking.com
BKNG
$149B
$8.36M 0.09%
1,425
-6,825
-83% -$408K
ETN icon
200
PUT
Eaton
ETN
$161B
$8.33M 0.09%
1,241
+108
+10% +$7.08K
6 7
8
9 10

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Arrowgrass Capital Partners (US)'s Q4 2016 Portfolio in Review

As of Q4 2016, Arrowgrass Capital Partners (US) held 595 positions worth $8.85B, up 18% from $7.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.08B in Q4 2016, closing 64 positions and reducing 106 holdings. Its most notable exit was LinkedIn Corporation, an estimated $327M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in State Street SPDR S&P 500 ETF Trust worth $55.9M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $55.9M.
  • Arrowgrass Capital Partners (US) added most to NXP Semiconductors in Q4 2016, an estimated $368M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2016 reduction was Humana, cutting an estimated $177M.
  • Arrowgrass Capital Partners (US) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $327M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 28% of its $8.85B portfolio in Q4 2016.
  • Arrowgrass Capital Partners (US) opened 155 new positions and closed 64 in Q4 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 18% quarter-over-quarter to $8.85B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.