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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$533M 6.03%
+45,001
New +$5.31M
NXPI icon
2
NXP Semiconductors
NXPI
$61.8B
$394M 4.45%
4,020,114
+3,704,173
+1,172% +$368M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$298M 3.37%
+25,000
New +$3.13M
JPM icon
4
PUT
JPMorgan Chase
JPM
$933B
$229M 2.59%
26,545
+14,117
+114% +$1.08M
HUM icon
5
Humana
HUM
$44B
$212M 2.4%
1,040,924
-929,265
-47% -$177M
STJ
6
DELISTED
St Jude Medical
STJ
$189M 2.13%
2,353,902
+98,618
+4% +$7.83M
RAD
7
DELISTED
Rite Aid Corporation
RAD
$179M 2.02%
1,085,490
-119,956
-10% -$18.1M
HUM icon
8
CALL
Humana
HUM
$44B
$145M 1.64%
+7,107
New +$1.36M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$65B
$142M 1.6%
+39,504
New +$1.38M
GE icon
10
GE Aerospace
GE
$368B
$133M 1.51%
880,333
+765,312
+665% +$111M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.37T
$124M 1.4%
10,794
+1,845
+21% +$227K
DD icon
12
PUT
DuPont de Nemours
DD
$18.7B
$120M 1.35%
8,247
+3,540
+75% +$493K
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$117M 1.32%
48,000
+6,000
+14% +$143K
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$110M 1.24%
1,972,536
-2,951,800
-60% -$162M
MDLZ icon
15
Mondelez International
MDLZ
$80.5B
$107M 1.21%
2,419,683
+60,199
+3% +$2.59M
JPM icon
16
JPMorgan Chase
JPM
$933B
$103M 1.17%
1,198,782
+1,188,905
+12,037% +$90.7M
C icon
17
CALL
Citigroup
C
$222B
$103M 1.16%
17,339
+12,572
+264% +$678K
JPM icon
18
CALL
JPMorgan Chase
JPM
$933B
$102M 1.15%
11,814
+5,611
+90% +$428K
FTI icon
19
TechnipFMC
FTI
$27.5B
$94.2M 1.06%
3,562,375
+1,741,244
+96% +$43.6M
SYT
20
DELISTED
Syngenta Ag
SYT
$86.6M 0.98%
1,095,737
-1,790,403
-62% -$144M
CVX icon
21
PUT
Chevron
CVX
$383B
$86.6M 0.98%
7,354
+3,082
+72% +$336K
AAPL icon
22
PUT
Apple
AAPL
$4.9T
$82.4M 0.93%
28,472
-8,788
-24% -$249K
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$69.6M 0.79%
1,234,245
+1,226,485
+15,805% +$64.8M
GE icon
24
PUT
GE Aerospace
GE
$368B
$67.4M 0.76%
4,450
-1,624
-27% -$236K
AAPL icon
25
CALL
Apple
AAPL
$4.9T
$65.6M 0.74%
22,640
+5,208
+30% +$148K
1
2 3 4 5

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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.