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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
+10.86%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$2.9B
Cap. Flow
+$1.67B
Cap. Flow %
20.3%
Top 10 Hldgs %
54.54%
Holding
517
New
67
Increased
108
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$522M
2
HUM icon
Humana
HUM
+$292M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$282M
4
RAD
Rite Aid Corporation
RAD
+$224M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$220M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
2
VTRS icon
Viatris
VTRS
+$57M
3
GEN icon
Gen Digital
GEN
+$41M
4
ALTR
Altera Corp
ALTR
+$40M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 9.03%
3 Communication Services 8.86%
4 Industrials 7.08%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
PUT
Qualcomm
QCOM
$176B
$2.21M 0.03%
442
– –
NWL icon
227
Newell Brands
NWL
$2.56B
$2.2M 0.03%
+50,000
New +$2.19M
OXY icon
228
Occidental Petroleum
OXY
$55.9B
$2.19M 0.03%
32,418
+63
+0.2% +$4.53K
AFL icon
229
PUT
Aflac
AFL
$62.6B
$2.19M 0.03%
730
– –
OXY icon
230
PUT
Occidental Petroleum
OXY
$55.9B
$2.17M 0.03%
322
– –
AXP icon
231
American Express
AXP
$230B
$2.17M 0.03%
31,141
+18,763
+152% +$1.37M
FFIV icon
232
PUT
F5
FFIV
$22.7B
$2.15M 0.03%
222
– –
WLL
233
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.03%
+753
New +$3.57M
FDX icon
234
FedEx
FDX
$75.4B
$2.13M 0.03%
14,309
+218
+2% +$33.7K
FDX icon
235
PUT
FedEx
FDX
$75.4B
$2.13M 0.03%
143
– –
KMB icon
236
CALL
Kimberly-Clark
KMB
$36.5B
$2.13M 0.03%
167
-8
-5% -$960
GEN icon
237
CALL
Gen Digital
GEN
$17.5B
$2.1M 0.03%
+1,000
New +$20.3K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.08M 0.03%
28,892
-97,741
-77% -$6.91M
GS icon
239
CALL
Goldman Sachs
GS
$303B
$2.06M 0.03%
114
– –
F icon
240
Ford
F
$55.7B
$2.05M 0.02%
145,456
-1,968
-1% -$28.5K
BLK icon
241
CALL
Blackrock
BLK
$176B
$2.04M 0.02%
60
– –
BLK icon
242
PUT
Blackrock
BLK
$176B
$2.04M 0.02%
60
– –
KMB icon
243
PUT
Kimberly-Clark
KMB
$36.5B
$2.02M 0.02%
159
-16
-9% -$1.92K
AAPC
244
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.02M 0.02%
200,000
– –
T icon
245
PUT
AT&T
T
$163B
$1.93M 0.02%
744
-2,317
-76% -$58.8K
TFC icon
246
PUT
Truist Financial
TFC
$64B
$1.93M 0.02%
511
– –
WM icon
247
CALL
Waste Management
WM
$91B
$1.92M 0.02%
360
+320
+800% +$17K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.02%
14,446
+49
+0.3% +$6.58K
AXP icon
249
CALL
American Express
AXP
$230B
$1.91M 0.02%
274
-194
-41% -$14.1K
ICE icon
250
CALL
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.02%
345
– –
8 9
10
11 12

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VOAM
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LB
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Arrowgrass Capital Partners (US)'s Q4 2015 Portfolio in Review

As of Q4 2015, Arrowgrass Capital Partners (US) held 517 positions worth $8.22B, up 54% from $5.32B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arrowgrass Capital Partners (US) deployed $1.67B of net new capital in Q4 2015, opening 67 new positions and adding to 108 existing holdings. Its largest new stake was EMC CORPORATION: 20,106,288 shares worth $516M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $41M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2015 buy was EMC CORPORATION: 20,106,288 shares worth $516M.
  • Arrowgrass Capital Partners (US) added most to Humana in Q4 2015, an estimated $292M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2015 reduction was Gen Digital, cutting an estimated $41M.
  • Arrowgrass Capital Partners (US) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 55% of its $8.22B portfolio in Q4 2015.
  • Arrowgrass Capital Partners (US) opened 67 new positions and closed 120 in Q4 2015.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 54% quarter-over-quarter to $8.22B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.