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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
CXRX
476
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-25,000
Closed -$1.06M
BLVDU
477
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-2,029,221
Closed -$20.2M
EAGLU
478
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,500,000
Closed -$25.4M
ABCO
479
DELISTED
Advisory Board Co
ABCO
– –
-85,000
Closed -$3.87M
CEMP
480
DELISTED
Cempra, Inc.
CEMP
– –
-80,000
Closed -$2.23M
PACEU
481
DELISTED
Pace Holdings Corp.
PACEU
– –
-2,500,000
Closed -$25.5M
RLYP
482
DELISTED
RELYPSA INC COM
RLYP
– –
-70,000
Closed -$1.3M
BXLT
483
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-743,402
Closed -$23.4M
ALU
484
DELISTED
Alcatel-Lucent
ALU
– –
-2,567,416
Closed -$9.37M
ALTR
485
DELISTED
Altera Corp
ALTR
– –
-797,925
Closed -$40M
WX
486
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-472,151
Closed -$20.4M
FSL
487
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-699,554
Closed -$25.6M
MWE
488
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,500
Closed -$10.7M
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200,000
Closed -$2.03M
ROIQ
490
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-198,800
Closed -$1.99M
TRAK
491
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,024,300
Closed -$128M
CELG
492
CALL
DELISTED
Celgene Corp
CELG
– –
-37
Closed -$400K
CELG
493
DELISTED
Celgene Corp
CELG
– –
-881
Closed -$95K
CELG
494
PUT
DELISTED
Celgene Corp
CELG
– –
-74
Closed -$800K
SHPG
495
DELISTED
Shire pic
SHPG
– –
-30,000
Closed -$6.16M
QIHU
496
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,245
Closed -$15.5M
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.