We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.29B 24.37%
109,502
+48,748
+80% +$10.1M
HUM icon
2
Humana
HUM
$44B
$671M 7.13%
3,731,942
+853,094
+30% +$152M
EMC
3
DELISTED
EMC CORPORATION
EMC
$645M 6.86%
23,756,819
+5,995,167
+34% +$162M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$289M 3.07%
+1,529,245
New +$212M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$278M 2.96%
1,859,094
+1,717,251
+1,211% +$271M
SYT
6
DELISTED
Syngenta Ag
SYT
$250M 2.66%
3,255,175
+3,014,528
+1,253% +$244M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M 2.42%
3,123,545
+2,119,916
+211% +$157M
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M 1.45%
+4,625,718
New +$138M
FCS
9
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M 1.29%
6,124,425
-1,088,240
-15% -$21.7M
ALR
10
DELISTED
Alere Inc
ALR
$117M 1.24%
2,811,072
-479,306
-15% -$20.8M
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
$109M 1.15%
+40,000
New +$1.08M
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$108M 1.15%
2,376,961
+486,699
+26% +$21.2M
GE icon
13
PUT
GE Aerospace
GE
$368B
$97.6M 1.04%
6,470
+454
+8% +$66.2K
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.37T
$93.2M 0.99%
8,159
+5,839
+252% +$673K
JPM icon
15
PUT
JPMorgan Chase
JPM
$933B
$85.8M 0.91%
13,812
+6,546
+90% +$409K
AAPL icon
16
PUT
Apple
AAPL
$4.9T
$76.5M 0.81%
+32,020
New +$796K
BKNG icon
17
Booking.com
BKNG
$150B
$76.4M 0.81%
1,530,350
-17,900
-1% -$929K
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.37T
$75.2M 0.8%
6,581
+3,793
+136% +$437K
DIS icon
19
CALL
Walt Disney
DIS
$167B
$73.5M 0.78%
7,511
+3,362
+81% +$336K
SHPG
20
DELISTED
Shire pic
SHPG
$73.1M 0.78%
+397,163
New +$71.7M
RHT
21
DELISTED
Red Hat Inc
RHT
$70.6M 0.75%
972,707
-38,621
-4% -$2.89M
BKNG icon
22
PUT
Booking.com
BKNG
$150B
$64M 0.68%
12,825
+2,825
+28% +$147K
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$63M 0.67%
17,920
+7,700
+75% +$283K
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$55.7M 0.59%
16,282
+7,382
+83% +$245K
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$53.5M 0.57%
134,370
+15,758
+13% +$603K
1
2 3 4 5

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.