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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
MDLZ icon
351
CALL
Mondelez International
MDLZ
$79.9B
$386K ﹤0.01%
86
– –
CSCO icon
352
Cisco
CSCO
$479B
$329K ﹤0.01%
12,113
-1,182
-9% -$32.6K
QCOM icon
353
CALL
Qualcomm
QCOM
$176B
$325K ﹤0.01%
65
-118
-64% -$6.29K
CVX icon
354
CALL
Chevron
CVX
$366B
$306K ﹤0.01%
34
– –
AGN
355
DELISTED
Allergan plc
AGN
$282K ﹤0.01%
901
-71,914
-99% -$21.4M
SCTY
356
DELISTED
SolarCity Corporation
SCTY
$255K ﹤0.01%
+5,000
New +$194K
LOW icon
357
Lowe's Companies
LOW
$125B
$251K ﹤0.01%
+3,304
New +$245K
CCEP icon
358
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$246K ﹤0.01%
50
– –
CCEP icon
359
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
$246K ﹤0.01%
50
– –
GS icon
360
Goldman Sachs
GS
$303B
$234K ﹤0.01%
1,300
+866
+200% +$161K
M icon
361
CALL
Macy's
M
$6.68B
$231K ﹤0.01%
66
-91
-58% -$3.94K
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$226K ﹤0.01%
4,160
-22,555
-84% -$1.13M
SNDK
363
CALL
DELISTED
SANDISK CORP
SNDK
$167K ﹤0.01%
22
– –
EACQW
364
DELISTED
Easterly Acquisition Corp.
EACQW
$157K ﹤0.01%
+424,000
New +$157K
HON icon
365
Honeywell
HON
$78B
$135K ﹤0.01%
1,447
-15,791
-92% -$1.45M
GEN icon
366
Gen Digital
GEN
$17.5B
$122K ﹤0.01%
5,833
-2,013,733
-100% -$41M
QPACW
367
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$103K ﹤0.01%
1,000,000
– –
ACN icon
368
Accenture
ACN
$108B
$90K ﹤0.01%
857
-601
-41% -$63.4K
GPACW
369
DELISTED
Global Partner Acquisition Corp
GPACW
$90K ﹤0.01%
+500,000
New +$111K
DIS icon
370
PUT
Walt Disney
DIS
$181B
$63K ﹤0.01%
+6
New +$669
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$47.9B
$45K ﹤0.01%
921
-191
-17% -$9.62K
MO icon
372
Altria Group
MO
$114B
$45K ﹤0.01%
779
-9,637
-93% -$559K
PNC icon
373
PNC Financial Services
PNC
$101B
$40K ﹤0.01%
419
-22,848
-98% -$2.12M
CYHHZ
374
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
ACN icon
375
CALL
Accenture
ACN
$108B
$31K ﹤0.01%
3
– –
13 14
15
16 17

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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.