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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
ETN icon
401
CALL
Eaton
ETN
$174B
– –
-250
Closed -$1.28M
EW icon
402
Edwards Lifesciences
EW
$51.7B
– –
-150,000
Closed -$3.55M
FAST icon
403
CALL
Fastenal
FAST
$59.5B
– –
-1,564
Closed -$1.43M
FAST icon
404
Fastenal
FAST
$59.5B
– –
-88,952
Closed -$814K
FAST icon
405
PUT
Fastenal
FAST
$59.5B
– –
-1,564
Closed -$1.43M
GE icon
406
GE Aerospace
GE
$384B
– –
-17,185
Closed -$2.44M
GOOG icon
407
Alphabet (Google) Class C
GOOG
$4.32T
– –
-6,800
Closed -$217K
HCA icon
408
CALL
HCA Healthcare
HCA
$89.5B
– –
-85
Closed -$658K
HCA icon
409
HCA Healthcare
HCA
$89.5B
– –
-2,370
Closed -$183K
HCA icon
410
PUT
HCA Healthcare
HCA
$89.5B
– –
-85
Closed -$658K
HQY icon
411
HealthEquity
HQY
$8.75B
– –
-207,744
Closed -$6.14M
IBM icon
412
CALL
IBM
IBM
$224B
– –
-13
Closed -$174K
INTC icon
413
Intel
INTC
$513B
– –
-29,119
Closed -$984K
IQV icon
414
IQVIA
IQV
$39.3B
– –
-85,100
Closed -$5.92M
KLAC icon
415
CALL
KLA
KLAC
$259B
– –
-29,830
Closed -$14.9M
KLAC icon
416
KLA
KLAC
$259B
– –
-397,370
Closed -$1.99M
KLAC icon
417
PUT
KLA
KLAC
$259B
– –
-4,320
Closed -$2.16M
KO icon
418
Coca-Cola
KO
$375B
– –
-16,812
Closed -$713K
LNG icon
419
Cheniere Energy
LNG
$52.9B
– –
-21,886
Closed -$1.06M
LRCX icon
420
CALL
Lam Research
LRCX
$390B
– –
-1,160
Closed -$758K
LYB icon
421
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-160
Closed -$1.33M
M icon
422
Macy's
M
$6.68B
– –
-5,037
Closed -$218K
M icon
423
PUT
Macy's
M
$6.68B
– –
-120
Closed -$616K
MDT icon
424
CALL
Medtronic
MDT
$112B
– –
-50
Closed -$335K
MDT icon
425
Medtronic
MDT
$112B
– –
-3,368
Closed -$225K
15 16
17
18 19

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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.