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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
+2.29%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$103M
Cap. Flow
-$907M
Cap. Flow %
-10.9%
Top 10 Hldgs %
45.44%
Holding
503
New
97
Increased
114
Reduced
110
Closed
110

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$365M
2
AGN
Allergan plc
AGN
+$300M
3
ALR
Alere Inc
ALR
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$517M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$365M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Industrials 5.34%
4 Communication Services 2.79%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
376
CALL
Boeing
BA
$190B
– –
-880
Closed -$12.7M
BA icon
377
PUT
Boeing
BA
$190B
– –
-930
Closed -$13.4M
BEN icon
378
CALL
Franklin Resources
BEN
$17.7B
– –
-382
Closed -$1.41M
BEN icon
379
Franklin Resources
BEN
$17.7B
– –
-38,200
Closed -$1.41M
BEN icon
380
PUT
Franklin Resources
BEN
$17.7B
– –
-382
Closed -$1.41M
BLK icon
381
CALL
Blackrock
BLK
$176B
– –
-60
Closed -$2.04M
BLK icon
382
Blackrock
BLK
$176B
– –
-2,428
Closed -$827K
BLK icon
383
PUT
Blackrock
BLK
$176B
– –
-60
Closed -$2.04M
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-14,446
Closed -$1.92M
CAG icon
385
CALL
Conagra Brands
CAG
$7.19B
– –
-193
Closed -$632K
CAT icon
386
PUT
Caterpillar
CAT
$402B
– –
-109
Closed -$741K
CI icon
387
CALL
Cigna
CI
$71.5B
– –
-120
Closed -$1.76M
COST icon
388
CALL
Costco
COST
$418B
– –
-1,000
Closed -$16.1M
CPRI icon
389
CALL
Capri Holdings
CPRI
$1.84B
– –
-300
Closed -$1.2M
CPRI icon
390
Capri Holdings
CPRI
$1.84B
– –
-30,000
Closed -$1.2M
CPRI icon
391
PUT
Capri Holdings
CPRI
$1.84B
– –
-300
Closed -$1.2M
EQIX icon
392
Equinix
EQIX
$104B
– –
-65,205
Closed -$19.7M
FDX icon
393
FedEx
FDX
$73.5B
– –
-14,309
Closed -$2.13M
FDX icon
394
PUT
FedEx
FDX
$73.5B
– –
-143
Closed -$2.13M
GDX icon
395
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,666
Closed -$2.29M
GDXJ icon
396
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-5,000
Closed -$9.61M
GEN icon
397
Gen Digital
GEN
$16.7B
– –
-5,833
Closed -$112K
GS icon
398
Goldman Sachs
GS
$313B
– –
-1,300
Closed -$201K
GS icon
399
PUT
Goldman Sachs
GS
$313B
– –
-600
Closed -$10.8M
HRI icon
400
Herc Holdings
HRI
$5.64B
– –
-23,333
Closed -$996K
14 15
16
17 18

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VOAM
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Arrowgrass Capital Partners (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arrowgrass Capital Partners (US) held 503 positions worth $8.32B, up 1.2% from $8.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $907M in Q1 2016, closing 110 positions and reducing 110 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $517M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in BAXALTA INC COM STK (DE) worth $372M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2016 buy was BAXALTA INC COM STK (DE): 9,217,534 shares worth $372M.
  • Arrowgrass Capital Partners (US) added most to Allergan plc in Q1 2016, an estimated $300M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2016 reduction was Rite Aid Corporation, cutting an estimated $216M.
  • Arrowgrass Capital Partners (US) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $517M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $8.32B portfolio in Q1 2016.
  • Arrowgrass Capital Partners (US) opened 97 new positions and closed 110 in Q1 2016.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 1.2% quarter-over-quarter to $8.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.