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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
HAL icon
51
PUT
Halliburton
HAL
$26.6B
$21.4M 0.26%
6,298
+3,552
+129% +$134K
PYPL icon
52
PayPal
PYPL
$50.5B
$21.2M 0.26%
+587,000
New +$20.7M
MS icon
53
PUT
Morgan Stanley
MS
$340B
$21M 0.26%
6,598
+300
+5% +$9.97K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$20.4M 0.25%
+24,800,000
New +$18.7M
BLVD
55
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$20M 0.24%
+2,034,220
New +$19.4M
GRSHU
56
DELISTED
Gores Holdings, Inc.
GRSHU
$20M 0.24%
2,000,320
+320
+0% +$3.22K
CSC
57
DELISTED
Computer Sciences
CSC
$19.9M 0.24%
+608,241
New +$17.8M
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$19.8M 0.24%
+88,155
New +$20M
EQIX icon
59
Equinix
EQIX
$103B
$19.7M 0.24%
+65,205
New +$19M
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$18.7M 0.23%
538,131
-669,244
-55% -$22.6M
RTX icon
61
RTX Corp
RTX
$301B
$18.6M 0.23%
+307,313
New +$18.6M
FWONA icon
62
Liberty Media Series A
FWONA
$23.6B
$18.6M 0.23%
702,984
+131,780
+23% +$3.51M
AMAT icon
63
Applied Materials
AMAT
$428B
$18.2M 0.22%
+975,000
New +$16.9M
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.51T
$18M 0.22%
1,722
+1,422
+474% +$146K
JNJ icon
65
PUT
Johnson & Johnson
JNJ
$625B
$17.2M 0.21%
1,672
-2,897
-63% -$291K
XLE icon
66
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.1M 0.21%
5,658
– –
INXN
67
DELISTED
Interxion Holding N.V.
INXN
$16.6M 0.2%
+550,359
New +$16.1M
HON icon
68
PUT
Honeywell
HON
$78B
$16.3M 0.2%
1,752
+1,230
+236% +$113K
XLNX
69
PUT
DELISTED
Xilinx Inc
XLNX
$16.2M 0.2%
3,440
-615
-15% -$29.1K
COST icon
70
CALL
Costco
COST
$420B
$16.1M 0.2%
1,000
– –
EFII
71
DELISTED
Electronics for Imaging
EFII
$15.8M 0.19%
338,663
+126,191
+59% +$5.96M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$15.6M 0.19%
110,966
+2,944
+3% +$408K
CMCSA icon
73
CALL
Comcast
CMCSA
$90B
$15.3M 0.19%
5,414
+5,164
+2,066% +$156K
HAL icon
74
CALL
Halliburton
HAL
$26.6B
$14.9M 0.18%
4,370
+2,152
+97% +$81.2K
MA icon
75
PUT
Mastercard
MA
$493B
$14.4M 0.17%
1,474
+25
+2% +$2.45K
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.