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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
+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
ICE icon
251
PUT
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.02%
345
– –
CI icon
252
CALL
Cigna
CI
$74.6B
$1.76M 0.02%
120
– –
AGN
253
PUT
DELISTED
Allergan plc
AGN
$1.72M 0.02%
55
– –
EA
254
PUT
DELISTED
Electronic Arts
EA
$1.72M 0.02%
250
– –
UPS icon
255
PUT
United Parcel Service
UPS
$88.9B
$1.66M 0.02%
172
-107
-38% -$10.9K
UPS icon
256
CALL
United Parcel Service
UPS
$88.9B
$1.61M 0.02%
167
-201
-55% -$20.5K
XLV icon
257
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.02%
220
– –
SNDK
258
PUT
DELISTED
SANDISK CORP
SNDK
$1.55M 0.02%
204
– –
UNH icon
259
CALL
UnitedHealth
UNH
$370B
$1.47M 0.02%
125
-7
-5% -$818
SWI
260
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.46M 0.02%
+24,775
New +$1.37M
RTX icon
261
PUT
RTX Corp
RTX
$301B
$1.42M 0.02%
235
+160
+213% +$9.68K
TFC icon
262
CALL
Truist Financial
TFC
$64B
$1.41M 0.02%
374
– –
DD
263
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.02%
21,200
-97,418
-82% -$6.19M
BEN icon
264
CALL
Franklin Resources
BEN
$17.2B
$1.41M 0.02%
382
– –
BEN icon
265
Franklin Resources
BEN
$17.2B
$1.41M 0.02%
38,200
+124
+0.3% +$4.85K
BEN icon
266
PUT
Franklin Resources
BEN
$17.2B
$1.41M 0.02%
382
– –
XLI icon
267
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.02%
254
– –
XLI icon
268
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.02%
254
– –
CHRW icon
269
C.H. Robinson
CHRW
$17.5B
$1.33M 0.02%
21,526
-201
-0.9% -$13.5K
CHRW icon
270
PUT
C.H. Robinson
CHRW
$17.5B
$1.33M 0.02%
215
– –
LRCX icon
271
PUT
Lam Research
LRCX
$390B
$1.31M 0.02%
1,650
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.31M 0.02%
24,713
+3,135
+15% +$168K
COST icon
273
Costco
COST
$420B
$1.26M 0.02%
7,782
-1,558
-17% -$246K
ETN icon
274
Eaton
ETN
$174B
$1.25M 0.02%
24,015
-7,431
-24% -$402K
SLB icon
275
SLB Ltd
SLB
$75B
$1.25M 0.02%
17,919
-1,743
-9% -$131K
9 10
11
12 13

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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.