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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
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$850K 0.01%
12,353
-7,363
-37% -$487K
BLK icon
327
Blackrock
BLK
$176B
$827K 0.01%
2,428
-1,898
-44% -$645K
MDLZ icon
328
PUT
Mondelez International
MDLZ
$79.9B
$771K 0.01%
172
– –
GM icon
329
General Motors
GM
$76.8B
$768K 0.01%
22,589
-3,915
-15% -$136K
CVS icon
330
CALL
CVS Health
CVS
$122B
$763K 0.01%
78
– –
EAGLW
331
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$759K 0.01%
+2,529,700
New +$1.32M
CAT icon
332
PUT
Caterpillar
CAT
$387B
$741K 0.01%
109
-121
-53% -$8.46K
VZ icon
333
CALL
Verizon
VZ
$196B
$730K 0.01%
158
-967
-86% -$43.9K
UNP icon
334
PUT
Union Pacific
UNP
$174B
$704K 0.01%
90
-295
-77% -$25.3K
JBL icon
335
CALL
Jabil
JBL
$35.8B
$699K 0.01%
300
– –
JBL icon
336
PUT
Jabil
JBL
$35.8B
$699K 0.01%
300
– –
BLVDW
337
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$661K 0.01%
+1,017,110
New +$759K
CAG icon
338
CALL
Conagra Brands
CAG
$7.23B
$632K 0.01%
193
– –
VZ icon
339
PUT
Verizon
VZ
$196B
$619K 0.01%
134
-1,015
-88% -$46.1K
YHOO
340
CALL
DELISTED
Yahoo Inc
YHOO
$579K 0.01%
174
-680
-80% -$22.7K
AFL icon
341
CALL
Aflac
AFL
$62.6B
$575K 0.01%
192
– –
AAWW
342
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$573K 0.01%
13,853
-28,301
-67% -$1.15M
BIOA.WS
343
DELISTED
BioAmber Inc.
BIOA.WS
$530K 0.01%
751,779
– –
TFC icon
344
Truist Financial
TFC
$64B
$507K 0.01%
13,411
-4,798
-26% -$180K
ACN icon
345
PUT
Accenture
ACN
$108B
$491K 0.01%
47
– –
AFL icon
346
Aflac
AFL
$62.6B
$486K 0.01%
16,220
-6,802
-30% -$212K
TFCFA
347
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$483K 0.01%
178
-242
-58% -$7.02K
PRU icon
348
Prudential Financial
PRU
$41.8B
$446K 0.01%
5,480
-12,289
-69% -$1.02M
LLY icon
349
Eli Lilly
LLY
$1.06T
$444K 0.01%
+5,270
New +$437K
PRGO icon
350
PUT
Perrigo
PRGO
$1.78B
$434K 0.01%
30
– –
12 13
14
15 16

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FFSOTS
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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.