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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
CALL
Eli Lilly
LLY
$1.02T
$3.6M 0.04%
500
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$3.5M 0.04%
68,467
-5,416
-7% -$264K
PFE icon
203
Pfizer
PFE
$143B
$3.49M 0.04%
124,025
-1,213,169
-91% -$34.7M
RTN
204
PUT
DELISTED
Raytheon Company
RTN
$3.46M 0.04%
+282
New +$34.7K
CMG icon
205
Chipotle Mexican Grill
CMG
$47.2B
$3.4M 0.04%
360,450
-2,350
-0.6% -$22.4K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$3.38M 0.04%
39,996
+39,577
+9,446% +$3.37M
HD icon
207
Home Depot
HD
$331B
$3.37M 0.04%
+25,287
New +$3.15M
PBFX
208
DELISTED
PBF LOGISTICS LP
PBFX
$3.3M 0.04%
+175,000
New +$3.24M
AAL icon
209
PUT
American Airlines Group
AAL
$10.1B
$3.28M 0.04%
+800
New +$32.2K
CVX icon
210
PUT
Chevron
CVX
$392B
$3.27M 0.04%
343
+43
+14% +$3.76K
UPS icon
211
United Parcel Service
UPS
$88.6B
$3.23M 0.04%
+30,589
New +$2.97M
MA icon
212
PUT
Mastercard
MA
$502B
$3.1M 0.04%
328
-1,146
-78% -$101K
REGN icon
213
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$3.1M 0.04%
+86
New +$35.4K
WMT icon
214
CALL
Walmart Inc
WMT
$885B
$3.07M 0.04%
1,344
– –
TMO icon
215
PUT
Thermo Fisher Scientific
TMO
$213B
$3.02M 0.04%
213
-128
-38% -$17.2K
VRTX icon
216
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 0.04%
375
+125
+50% +$11.3K
KO icon
217
CALL
Coca-Cola
KO
$377B
$2.97M 0.04%
640
– –
AFL icon
218
PUT
Aflac
AFL
$64.9B
$2.93M 0.04%
928
+198
+27% +$5.88K
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
$2.93M 0.04%
75,589
-32,064
-30% -$1.25M
DD icon
220
DuPont de Nemours
DD
$18.5B
$2.92M 0.04%
22,681
+22,601
+28,251% +$2.71M
TMO icon
221
CALL
Thermo Fisher Scientific
TMO
$213B
$2.83M 0.03%
200
-341
-63% -$45.7K
PMC
222
DELISTED
PharMerica Corporation
PMC
$2.76M 0.03%
+125,000
New +$3.33M
BAC icon
223
PUT
Bank of America
BAC
$435B
$2.7M 0.03%
2,000
– –
JNJ icon
224
Johnson & Johnson
JNJ
$618B
$2.65M 0.03%
24,484
-14,842
-38% -$1.54M
DD
225
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.03%
41,800
+20,600
+97% +$1.23M
7 8
9
10 11

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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.