We are live on ! Find out more
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
MDT icon
426
PUT
Medtronic
MDT
$112B
– –
-50
Closed -$335K
MGM icon
427
PUT
MGM Resorts International
MGM
$11.2B
– –
-7,000
Closed -$12.9M
MMM icon
428
3M
MMM
$94.3B
– –
-18,158
Closed -$2.33M
MSFT icon
429
Microsoft
MSFT
$3.71T
– –
-73,470
Closed -$3.87M
NXPI icon
430
NXP Semiconductors
NXPI
$60.4B
– –
-147,821
Closed -$12.9M
ORCL icon
431
Oracle
ORCL
$423B
– –
-88,536
Closed -$3.38M
PANW icon
432
Palo Alto Networks
PANW
$297B
– –
-165,000
Closed -$4.73M
PEN icon
433
Penumbra
PEN
$12.8B
– –
-115,588
Closed -$4.63M
PRGO icon
434
Perrigo
PRGO
$1.78B
– –
-217
Closed -$33.4K
QTWO icon
435
Q2 Holdings
QTWO
$3.92B
– –
-341,527
Closed -$8.44M
REGN icon
436
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10
Closed -$465K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-264
Closed -$123K
REGN icon
438
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-20
Closed -$930K
RH icon
439
RH
RH
$3.71B
– –
-26,700
Closed -$2.49M
RIG icon
440
Transocean
RIG
$5.82B
– –
-13,100
Closed -$189K
SJM icon
441
J.M. Smucker
SJM
$12.8B
– –
-35,000
Closed -$3.99M
T icon
442
AT&T
T
$163B
– –
-114,439
Closed -$2.9M
TAP icon
443
Molson Coors Class B
TAP
$8.09B
– –
-63,923
Closed -$5.31M
TRIP icon
444
CALL
TripAdvisor
TRIP
$1.26B
– –
-1,000
Closed -$6.3M
UNG icon
445
PUT
United States Natural Gas Fund
UNG
$455M
– –
-625
Closed -$11.6M
UNH icon
446
UnitedHealth
UNH
$370B
– –
-4,392
Closed -$513K
UNP icon
447
Union Pacific
UNP
$174B
$0 ﹤0.01%
5
-25,400
-100% -$2.18M
UTHR icon
448
United Therapeutics
UTHR
$23.1B
– –
-50,000
Closed -$6.56M
VLO icon
449
CALL
Valero Energy
VLO
$85.9B
– –
-17
Closed -$102K
VLO icon
450
PUT
Valero Energy
VLO
$85.9B
– –
-17
Closed -$102K
16 17
18
19 20

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.