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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
ETN icon
276
PUT
Eaton
ETN
$174B
$1.24M 0.02%
239
-204
-46% -$11K
UNP icon
277
CALL
Union Pacific
UNP
$174B
$1.22M 0.01%
156
– –
MR
278
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.21M 0.01%
+44,655
New +$1.15M
CPRI icon
279
CALL
Capri Holdings
CPRI
$1.74B
$1.2M 0.01%
300
– –
CPRI icon
280
Capri Holdings
CPRI
$1.74B
$1.2M 0.01%
30,000
+523
+2% +$21.5K
CPRI icon
281
PUT
Capri Holdings
CPRI
$1.74B
$1.2M 0.01%
300
– –
PFE icon
282
PUT
Pfizer
PFE
$153B
$1.2M 0.01%
391
-2,377
-86% -$74.8K
KMI icon
283
PUT
Kinder Morgan
KMI
$68.7B
$1.19M 0.01%
794
– –
DAL icon
284
PUT
Delta Air Lines
DAL
$60.1B
$1.17M 0.01%
230
-347
-60% -$17.2K
DD icon
285
CALL
DuPont de Nemours
DD
$19.2B
$1.16M 0.01%
89
-119
-57% -$15.3K
BAC icon
286
CALL
Bank of America
BAC
$442B
$1.16M 0.01%
689
– –
UAL icon
287
CALL
United Airlines
UAL
$42.1B
$1.15M 0.01%
200
– –
UAL icon
288
PUT
United Airlines
UAL
$42.1B
$1.15M 0.01%
200
– –
USB icon
289
US Bancorp
USB
$99.6B
$1.14M 0.01%
26,713
-23,794
-47% -$1.02M
CVS icon
290
PUT
CVS Health
CVS
$122B
$1.13M 0.01%
116
– –
AVP
291
DELISTED
Avon Products, Inc.
AVP
$1.13M 0.01%
280,000
+150,000
+115% +$551K
MET icon
292
CALL
MetLife
MET
$62.1B
$1.09M 0.01%
255
-336
-57% -$14.8K
MSFT icon
293
PUT
Microsoft
MSFT
$3.71T
$1.09M 0.01%
196
– –
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.01%
40,000
-2,524
-6% -$73.2K
TFCFA
295
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.01%
400
-40
-9% -$1.16K
FFIV icon
296
CALL
F5
FFIV
$22.7B
$1.08M 0.01%
111
– –
FNSR
297
DELISTED
Finisar Corp
FNSR
$1.07M 0.01%
73,880
+36,735
+99% +$455K
WYNN icon
298
Wynn Resorts
WYNN
$10.6B
$1.04M 0.01%
15,000
-3
-0% -$200
WYNN icon
299
PUT
Wynn Resorts
WYNN
$10.6B
$1.04M 0.01%
150
– –
XLY icon
300
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.01%
264
-142
-35% -$5.63K
10 11
12
13 14

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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.