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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
AMT icon
301
CALL
American Tower
AMT
$80.4B
$1.02M 0.01%
105
– –
AMT icon
302
PUT
American Tower
AMT
$80.4B
$1.02M 0.01%
105
– –
PRU icon
303
CALL
Prudential Financial
PRU
$41.8B
$1.02M 0.01%
125
-200
-62% -$16.5K
CSCO icon
304
CALL
Cisco
CSCO
$479B
$1M 0.01%
370
– –
PEP icon
305
CALL
PepsiCo
PEP
$190B
$999K 0.01%
+100
New +$9.98K
PEP icon
306
PUT
PepsiCo
PEP
$190B
$999K 0.01%
+100
New +$9.98K
CSCO icon
307
PUT
Cisco
CSCO
$479B
$997K 0.01%
367
– –
HRI icon
308
Herc Holdings
HRI
$5.61B
$996K 0.01%
23,333
-33,334
-59% -$1.67M
XLU icon
309
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$995K 0.01%
460
– –
JCI icon
310
CALL
Johnson Controls International
JCI
$92.2B
$987K 0.01%
239
– –
FFIV icon
311
F5
FFIV
$22.7B
$982K 0.01%
10,133
+7,354
+265% +$795K
T icon
312
CALL
AT&T
T
$163B
$967K 0.01%
372
– –
TXT icon
313
CALL
Textron
TXT
$15.4B
$941K 0.01%
224
– –
TXT icon
314
Textron
TXT
$15.4B
$941K 0.01%
22,400
+5,075
+29% +$210K
TXT icon
315
PUT
Textron
TXT
$15.4B
$941K 0.01%
224
– –
XLNX
316
CALL
DELISTED
Xilinx Inc
XLNX
$939K 0.01%
200
– –
MPC icon
317
CALL
Marathon Petroleum
MPC
$83.7B
$933K 0.01%
180
– –
DD icon
318
PUT
DuPont de Nemours
DD
$19.2B
$927K 0.01%
71
-99
-58% -$12.7K
TXN icon
319
Texas Instruments
TXN
$261B
$927K 0.01%
16,915
-10,733
-39% -$599K
LOW icon
320
CALL
Lowe's Companies
LOW
$125B
$920K 0.01%
+121
New +$8.98K
STX icon
321
Seagate
STX
$184B
$915K 0.01%
24,949
+10,044
+67% +$382K
STX icon
322
PUT
Seagate
STX
$184B
$909K 0.01%
248
– –
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$873K 0.01%
40,336
+23,960
+146% +$519K
LVLT
324
PUT
DELISTED
Level 3 Communications Inc
LVLT
$870K 0.01%
160
-282
-64% -$14.1K
CAT icon
325
Caterpillar
CAT
$387B
$861K 0.01%
12,670
-12,355
-49% -$864K
11 12
13
14 15

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VOAM
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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.