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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
AAPL icon
26
CALL
Apple
AAPL
$4.57T
$43.3M 0.53%
16,444
+15,444
+1,544% +$441K
LRCX icon
27
Lam Research
LRCX
$390B
$41M 0.5%
5,166,920
+4,844,420
+1,502% +$36.4M
PFE icon
28
Pfizer
PFE
$153B
$41M 0.5%
1,337,194
+1,119,053
+513% +$35.2M
AAPL icon
29
PUT
Apple
AAPL
$4.57T
$40.3M 0.49%
+15,332
New +$438K
FCAM
30
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
0
– –
C icon
31
PUT
Citigroup
C
$226B
$35.1M 0.43%
6,780
+1,250
+23% +$66.3K
MSFT icon
32
CALL
Microsoft
MSFT
$3.71T
$34.3M 0.42%
6,177
+6,050
+4,764% +$318K
FXI icon
33
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$31.4M 0.38%
+8,900
New +$335K
ILMN icon
34
Illumina
ILMN
$28.4B
$30.2M 0.37%
161,784
-14,241
-8% -$2.3M
C icon
35
CALL
Citigroup
C
$226B
$29.7M 0.36%
5,734
– –
WFC icon
36
PUT
Wells Fargo
WFC
$264B
$28.4M 0.35%
5,232
-150
-3% -$8.14K
JPM icon
37
PUT
JPMorgan Chase
JPM
$950B
$27.9M 0.34%
4,218
-1,716
-29% -$112K
ABBV icon
38
PUT
AbbVie
ABBV
$435B
$27.7M 0.34%
4,675
+2,680
+134% +$154K
TE
39
DELISTED
TECO ENERGY INC
TE
$26.6M 0.32%
+1,000,000
New +$26.7M
CRM icon
40
Salesforce
CRM
$158B
$26.5M 0.32%
338,193
+147,793
+78% +$11.5M
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$625B
$26.5M 0.32%
2,578
+186
+8% +$18.7K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$26.1M 0.32%
+308,265
New +$26.4M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$83B
$25.6M 0.31%
2,270
– –
PACE
44
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$25.4M 0.31%
+2,567,728
New +$25M
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.2M 0.29%
+2,529,700
New +$24.4M
AGN
46
CALL
DELISTED
Allergan plc
AGN
$24.1M 0.29%
771
+716
+1,302% +$213K
MU icon
47
Micron Technology
MU
$991B
$24M 0.29%
1,692,240
+113,875
+7% +$1.82M
IYR icon
48
PUT
iShares US Real Estate ETF
IYR
$4.65B
$22.5M 0.27%
3,000
+1,000
+50% +$74.7K
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.3M 0.27%
+247,764
New +$15.4M
AUMA
50
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$22.1M 0.27%
2,271,011
+8,011
+0.4% +$78.3K
1
2
3 4 5

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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.