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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
BKNG icon
26
PUT
Booking.com
BKNG
$150B
$51.6M 0.62%
10,000
-2,050
-17% -$98.2K
BXLT
27
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$50.5M 0.61%
+12,500
New +$495K
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$49.6M 0.6%
20,000
-32,460
-62% -$749K
C icon
29
CALL
Citigroup
C
$222B
$44.3M 0.53%
10,621
+4,887
+85% +$204K
ABBV icon
30
CALL
AbbVie
ABBV
$455B
$43.7M 0.52%
7,644
+6,090
+392% +$339K
BKNG icon
31
CALL
Booking.com
BKNG
$150B
$43.2M 0.52%
8,375
+6,250
+294% +$299K
JPM icon
32
PUT
JPMorgan Chase
JPM
$933B
$43M 0.52%
7,266
+3,048
+72% +$178K
GE icon
33
CALL
GE Aerospace
GE
$368B
$41.2M 0.5%
2,706
-764
-22% -$108K
DIS icon
34
CALL
Walt Disney
DIS
$167B
$41.2M 0.5%
4,149
-991
-19% -$95.7K
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$39M 0.47%
+10,220
New +$376K
DD icon
36
PUT
DuPont de Nemours
DD
$18.7B
$38.6M 0.46%
2,995
+2,924
+4,118% +$350K
TRP icon
37
TC Energy
TRP
$70.9B
$36M 0.43%
+705,200
New +$24.7M
RTX icon
38
RTX Corp
RTX
$289B
$35.4M 0.43%
561,928
+254,615
+83% +$14.8M
HON icon
39
PUT
Honeywell
HON
$76.7B
$34.9M 0.42%
3,467
+1,715
+98% +$161K
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$34.9M 0.42%
+9,140
New +$336K
LRCX icon
41
Lam Research
LRCX
$372B
$34.7M 0.42%
4,197,110
-969,810
-19% -$7.05M
XOM icon
42
CALL
ExxonMobil
XOM
$651B
$32M 0.39%
3,833
+2,682
+233% +$215K
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.37T
$31.8M 0.38%
2,788
+1,066
+62% +$112K
ABBV icon
44
PUT
AbbVie
ABBV
$455B
$31.1M 0.37%
5,440
+765
+16% +$42.6K
FXI icon
45
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$30.1M 0.36%
8,900
– –
CRM icon
46
Salesforce
CRM
$148B
$29M 0.35%
393,345
+55,152
+16% +$3.8M
WFC icon
47
PUT
Wells Fargo
WFC
$258B
$26.8M 0.32%
5,548
+316
+6% +$15.5K
META icon
48
PUT
Meta Platforms (Facebook)
META
$1.37T
$26.5M 0.32%
+2,320
New +$245K
NXPI icon
49
NXP Semiconductors
NXPI
$61.8B
$25.6M 0.31%
+316,002
New +$23.6M
PACE
50
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$25.5M 0.31%
2,601,028
+33,300
+1% +$323K
1
2
3 4 5

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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.