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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$552M 7.38%
25,500
-84,002
-77% -$18.2M
HUM icon
2
Humana
HUM
$44B
$349M 4.66%
1,970,189
-1,761,753
-47% -$306M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$327M 4.37%
1,709,786
+180,541
+12% +$34.6M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$268M 3.58%
+4,924,336
New +$271M
SYT
5
DELISTED
Syngenta Ag
SYT
$253M 3.38%
2,886,140
-369,035
-11% -$30.4M
RAD
6
DELISTED
Rite Aid Corporation
RAD
$185M 2.48%
1,205,446
-653,648
-35% -$97.5M
STJ
7
DELISTED
St Jude Medical
STJ
$180M 2.41%
+2,255,284
New +$182M
IM
8
DELISTED
Ingram Micro
IM
$121M 1.62%
3,394,532
+2,376,669
+233% +$82.5M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.37T
$115M 1.54%
8,949
+790
+10% +$98.1K
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$106M 1.42%
+3,346,255
New +$92.4M
AAPL icon
11
PUT
Apple
AAPL
$4.9T
$105M 1.41%
37,260
+5,240
+16% +$139K
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$104M 1.39%
2,359,484
-17,477
-0.7% -$767K
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$103M 1.38%
42,000
+22,000
+110% +$559K
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.37T
$91.7M 1.23%
7,150
+569
+9% +$70.6K
RHT
15
DELISTED
Red Hat Inc
RHT
$87.4M 1.17%
1,081,833
+109,126
+11% +$8.12M
GE icon
16
PUT
GE Aerospace
GE
$368B
$86.2M 1.15%
6,074
-396
-6% -$59.1K
N
17
DELISTED
Netsuite Inc
N
$85.2M 1.14%
+769,300
New +$77.5M
JPM icon
18
PUT
JPMorgan Chase
JPM
$933B
$82.8M 1.11%
12,428
-1,384
-10% -$90.2K
COTY icon
19
CALL
Coty
COTY
$2.37B
$76.4M 1.02%
+32,500
New +$858K
DELL icon
20
Dell
DELL
$262B
$75.8M 1.01%
+5,652,022
New +$76.8M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$62M 0.83%
16,302
+20
+0.1% +$733
DD icon
22
PUT
DuPont de Nemours
DD
$18.7B
$61.8M 0.83%
4,707
+798
+20% +$106K
BKNG icon
23
PUT
Booking.com
BKNG
$150B
$60.6M 0.81%
10,300
-2,525
-20% -$141K
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$60.1M 0.8%
2,440,821
+1,902,203
+353% +$44.6M
MGM icon
25
PUT
MGM Resorts International
MGM
$11.7B
$59.9M 0.8%
23,000
+13,000
+130% +$316K
1
2 3 4 5

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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.