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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
AMGN icon
201
CALL
Amgen
AMGN
$208B
$4.89M 0.07%
+293
New +$49.5K
UAL icon
202
PUT
United Airlines
UAL
$39.4B
$4.79M 0.06%
912
+715
+363% +$34.4K
LYB icon
203
PUT
LyondellBasell Industries
LYB
$20B
$4.77M 0.06%
591
– –
GILD icon
204
Gilead Sciences
GILD
$162B
$4.69M 0.06%
59,247
-42,502
-42% -$3.45M
AMT icon
205
PUT
American Tower
AMT
$80.8B
$4.62M 0.06%
408
+127
+45% +$14.5K
TRTL
206
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$4.62M 0.06%
465,500
-400,000
-46% -$3.98M
HSY icon
207
Hershey
HSY
$35.5B
$4.56M 0.06%
+47,711
New +$5.05M
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.49M 0.06%
188,000
+12,000
+7% +$279K
MSFT icon
209
Microsoft
MSFT
$3.45T
$4.3M 0.06%
74,627
-728,611
-91% -$41.1M
WMT icon
210
Walmart Inc
WMT
$885B
$4.3M 0.06%
178,686
+816
+0.5% +$19.8K
USB icon
211
CALL
US Bancorp
USB
$98.2B
$4.29M 0.06%
1,000
– –
GOOGL icon
212
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$4.26M 0.06%
1,060
-16,860
-94% -$659K
MNST icon
213
PUT
Monster Beverage
MNST
$94.3B
$4.24M 0.06%
+1,734
New +$45K
GILD icon
214
CALL
Gilead Sciences
GILD
$162B
$4.2M 0.06%
+531
New +$43.1K
MSFT icon
215
CALL
Microsoft
MSFT
$3.45T
$4.19M 0.06%
727
-2,643
-78% -$149K
TXN icon
216
Texas Instruments
TXN
$252B
$4.13M 0.06%
+58,861
New +$4.01M
UNH icon
217
CALL
UnitedHealth
UNH
$376B
$4.13M 0.06%
295
-192
-39% -$26.9K
ABBV icon
218
CALL
AbbVie
ABBV
$443B
$4.12M 0.06%
653
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$4.07M 0.05%
122,774
+59,896
+95% +$1.99M
MPC icon
220
PUT
Marathon Petroleum
MPC
$92.4B
$4.06M 0.05%
1,000
– –
SLB icon
221
PUT
SLB Ltd
SLB
$73.6B
$4.04M 0.05%
514
– –
CMG icon
222
PUT
Chipotle Mexican Grill
CMG
$47.2B
$3.94M 0.05%
4,650
+2,150
+86% +$17.7K
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
$3.86M 0.05%
+88,798
New +$3.43M
IYR icon
224
PUT
iShares US Real Estate ETF
IYR
$4.66B
$3.84M 0.05%
476
– –
CELG
225
CALL
DELISTED
Celgene Corp
CELG
$3.73M 0.05%
357
+225
+170% +$24.4K
7 8
9
10 11

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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.