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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
XLY icon
376
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23K ﹤0.01%
6
-2,400
-100% -$95.2K
DD icon
377
DuPont de Nemours
DD
$19.2B
$10K ﹤0.01%
+80
New +$10.3K
MRK icon
378
Merck
MRK
$318B
$4K ﹤0.01%
75
– –
AA icon
379
Alcoa
AA
$13.2B
– –
-657,511
Closed -$15.3M
ADP icon
380
Automatic Data Processing
ADP
$108B
– –
-175,000
Closed -$14.1M
AMT icon
381
American Tower
AMT
$80.4B
– –
-4,639
Closed -$452K
AVGO icon
382
Broadcom
AVGO
$2.04T
– –
-285,000
Closed -$3.56M
BAC icon
383
Bank of America
BAC
$442B
– –
-13,028
Closed -$220K
BAX icon
384
Baxter International
BAX
$14.2B
– –
-8,476
Closed -$278K
BNY
385
Bank of New York Mellon
BNY
$107B
– –
-23,687
Closed -$995K
C icon
386
Citigroup
C
$226B
– –
-83,510
Closed -$4.43M
CC icon
387
Chemours
CC
$2.37B
– –
-21,800
Closed -$141K
CMCSA icon
388
Comcast
CMCSA
$90B
– –
-191,926
Closed -$5.78M
COF icon
389
CALL
Capital One
COF
$134B
– –
-40
Closed -$290K
COF icon
390
Capital One
COF
$134B
– –
-3,184
Closed -$231K
COF icon
391
PUT
Capital One
COF
$134B
– –
-80
Closed -$580K
DVA icon
392
DaVita
DVA
$11.7B
– –
-25,000
Closed -$1.81M
EA
393
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
4
-815
-100% -$57.2K
EMN icon
394
CALL
Eastman Chemical
EMN
$8.42B
– –
-344
Closed -$2.23M
EMN icon
395
Eastman Chemical
EMN
$8.42B
– –
-14,197
Closed -$919K
EMN icon
396
PUT
Eastman Chemical
EMN
$8.42B
– –
-438
Closed -$2.83M
EMR icon
397
CALL
Emerson Electric
EMR
$88.3B
– –
-30
Closed -$133K
EMR icon
398
Emerson Electric
EMR
$88.3B
– –
-25,748
Closed -$1.14M
EMR icon
399
PUT
Emerson Electric
EMR
$88.3B
– –
-337
Closed -$1.49M
EOG icon
400
PUT
EOG Resources
EOG
$70.7B
– –
-1,000
Closed -$7.28M
14 15
16
17 18

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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.