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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
ANDV
201
PUT
DELISTED
Andeavor
ANDV
$8.31M 0.09%
+950
New +$80.6K
AMAT icon
202
Applied Materials
AMAT
$403B
$8.21M 0.09%
254,499
+48,698
+24% +$1.48M
XLB icon
203
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.21M 0.09%
+3,304
New +$80.2K
XLB icon
204
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.17M 0.09%
+3,286
New +$79.8K
AGN
205
PUT
DELISTED
Allergan plc
AGN
$8.09M 0.09%
385
+155
+67% +$32.1K
ANDV
206
CALL
DELISTED
Andeavor
ANDV
$7.99M 0.09%
+914
New +$77.6K
WFC icon
207
CALL
Wells Fargo
WFC
$261B
$7.94M 0.09%
1,441
– –
AZO icon
208
CALL
AutoZone
AZO
$49.2B
$7.9M 0.09%
+100
New +$77K
V icon
209
PUT
Visa
V
$684B
$7.8M 0.09%
1,000
-400
-29% -$32.2K
SCACU
210
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.8M 0.09%
750,000
– –
SBUX icon
211
PUT
Starbucks
SBUX
$120B
$7.53M 0.09%
1,356
+892
+192% +$49.4K
RTX icon
212
PUT
RTX Corp
RTX
$290B
$7.48M 0.08%
1,084
-105
-9% -$6.96K
NKE icon
213
CALL
Nike
NKE
$61.9B
$7.3M 0.08%
+1,437
New +$73.7K
IBM icon
214
PUT
IBM
IBM
$211B
$7.25M 0.08%
457
– –
LOW icon
215
PUT
Lowe's Companies
LOW
$117B
$7.25M 0.08%
1,020
+980
+2,450% +$69.3K
SLB icon
216
SLB Ltd
SLB
$73.6B
$7.18M 0.08%
85,559
+83,700
+4,502% +$6.86M
PARA
217
PUT
DELISTED
Paramount Global Class B
PARA
$7.08M 0.08%
+1,113
New +$66K
PRU icon
218
PUT
Prudential Financial
PRU
$42.4B
$7.07M 0.08%
679
+73
+12% +$6.92K
TGT icon
219
CALL
Target
TGT
$65.6B
$6.97M 0.08%
965
+129
+15% +$9.34K
MAR icon
220
PUT
Marriott International
MAR
$98.3B
$6.8M 0.08%
+822
New +$61.9K
TIVO
221
DELISTED
Tivo Inc
TIVO
$6.77M 0.08%
323,980
-15,618
-5% -$318K
MDLZ icon
222
PUT
Mondelez International
MDLZ
$79.5B
$6.66M 0.08%
1,502
– –
MMM icon
223
CALL
3M
MMM
$90.9B
$6.63M 0.07%
444
+354
+393% +$51.1K
CAT icon
224
Caterpillar
CAT
$375B
$6.54M 0.07%
70,505
+38,669
+121% +$3.5M
WMT icon
225
Walmart Inc
WMT
$885B
$6.49M 0.07%
281,598
+102,912
+58% +$2.4M
7 8
9
10 11

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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.