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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
VOD icon
451
CALL
Vodafone
VOD
$37.4B
– –
-34,118
Closed -$108M
VOD icon
452
Vodafone
VOD
$37.4B
– –
-1
Closed –
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
– –
-199,200
Closed -$24M
VTRS icon
454
Viatris
VTRS
$18.9B
– –
-1,415,965
Closed -$57M
VZ icon
455
Verizon
VZ
$196B
– –
-97,479
Closed -$4.43M
WM icon
456
Waste Management
WM
$91B
– –
-17,465
Closed -$928K
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-120,774
Closed -$3.98M
XLF icon
458
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7,458
Closed -$157K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,994
Closed -$397K
XOP icon
460
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-2,184
Closed -$28.7M
PXD
461
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$6.08M
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-85,220
Closed -$3.41M
ACOR
463
DELISTED
Acorda Therapeutics
ACOR
– –
-167
Closed -$530K
MNDT
464
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-57,267
Closed -$1.82M
JOBS
465
DELISTED
51job Inc
JOBS
– –
-71,100
Closed -$1.95M
XEC
466
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500
Closed -$5.12M
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,019
Closed -$3.69M
AKRX
468
DELISTED
Akorn Inc
AKRX
– –
-40,000
Closed -$1.14M
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-247,702
Closed -$6.28M
ESRX
470
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,057
Closed -$32.8M
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
– –
-320,000
Closed -$25.9M
ESRX
472
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-19
Closed -$154K
AET
473
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$5.47M
SRCLP
474
DELISTED
Stericycle, Inc
SRCLP
– –
-55,000
Closed -$4.5M
TWX
475
CALL
DELISTED
Time Warner Inc
TWX
– –
-240
Closed -$1.65M
16 17 18
19
20

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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.