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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$4.17M 0.04%
55,000
-38,164
-41% -$2.81M
CME icon
202
CME Group
CME
$96.3B
$4.1M 0.04%
+42,097
New +$3.98M
SLB icon
203
PUT
SLB Ltd
SLB
$73.6B
$4.07M 0.04%
514
– –
ABBV icon
204
CALL
AbbVie
ABBV
$443B
$4.04M 0.04%
653
-6,991
-91% -$426K
USB icon
205
CALL
US Bancorp
USB
$98.2B
$4.03M 0.04%
1,000
+10
+1% +$416
C icon
206
Citigroup
C
$222B
$3.95M 0.04%
93,251
+66,320
+246% +$2.93M
IYR icon
207
PUT
iShares US Real Estate ETF
IYR
$4.66B
$3.92M 0.04%
+476
New +$37.3K
HAL icon
208
Halliburton
HAL
$26.9B
$3.89M 0.04%
85,863
-291,238
-77% -$12M
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 0.04%
+176,000
New +$3.82M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.81M 0.04%
+48,950
New +$4.16M
MPC icon
211
PUT
Marathon Petroleum
MPC
$92.4B
$3.8M 0.04%
1,000
– –
VRNT
212
DELISTED
Verint Systems
VRNT
$3.79M 0.04%
224,518
-41,152
-15% -$713K
NOC icon
213
CALL
Northrop Grumman
NOC
$77.1B
$3.78M 0.04%
170
+70
+70% +$14.7K
AL
214
DELISTED
Air Lease Corp
AL
$3.75M 0.04%
+140,135
New +$4.17M
CELG
215
PUT
DELISTED
Celgene Corp
CELG
$3.73M 0.04%
+378
New +$39.1K
AKAM icon
216
Akamai
AKAM
$16.7B
$3.65M 0.04%
65,287
-41,806
-39% -$2.2M
FDX icon
217
PUT
FedEx
FDX
$72.7B
$3.6M 0.04%
+237
New +$38.4K
HCA icon
218
PUT
HCA Healthcare
HCA
$87.2B
$3.56M 0.04%
+462
New +$36.5K
XLNX
219
DELISTED
Xilinx Inc
XLNX
$3.46M 0.04%
74,914
-71,078
-49% -$3.25M
INTC icon
220
Intel
INTC
$455B
$3.41M 0.04%
103,855
-7,958
-7% -$249K
TIVO
221
DELISTED
Tivo Inc
TIVO
$3.37M 0.04%
215,747
-66,623
-24% -$1.12M
WFC icon
222
Wells Fargo
WFC
$261B
$3.37M 0.04%
71,252
-162,456
-70% -$7.92M
RTX icon
223
CALL
RTX Corp
RTX
$290B
$3.31M 0.04%
513
-1,680
-77% -$108K
WMT icon
224
CALL
Walmart Inc
WMT
$885B
$3.27M 0.03%
1,344
– –
AFL icon
225
Aflac
AFL
$64.9B
$3.27M 0.03%
+90,550
New +$3.09M
7 8
9
10 11

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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.