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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
ZD icon
76
Ziff Davis
ZD
$1.98B
$14.2M 0.17%
198,661
+71,505
+56% +$4.86M
PG icon
77
PUT
Procter & Gamble
PG
$339B
$14M 0.17%
1,759
+455
+35% +$34.8K
HON icon
78
CALL
Honeywell
HON
$78B
$13.8M 0.17%
1,478
+1,230
+496% +$113K
BA icon
79
PUT
Boeing
BA
$185B
$13.4M 0.16%
+930
New +$134K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$13.3M 0.16%
894,359
+815,374
+1,032% +$19.4M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$13.1M 0.16%
338,145
+157,845
+88% +$5.69M
AXP icon
82
PUT
American Express
AXP
$230B
$12.9M 0.16%
1,852
-514
-22% -$37.4K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.16%
211,563
-39,898
-16% -$2.45M
BA icon
84
CALL
Boeing
BA
$185B
$12.7M 0.15%
+880
New +$127K
MA icon
85
CALL
Mastercard
MA
$493B
$12.6M 0.15%
1,299
-122
-9% -$11.9K
RMNI icon
86
Rimini Street
RMNI
$471M
$12.6M 0.15%
1,312,500
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.31B
$12.2M 0.15%
+346,400
New +$13M
RIG icon
88
PUT
Transocean
RIG
$5.82B
$12.1M 0.15%
9,810
– –
FTRPR
89
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
ORCL icon
90
CALL
Oracle
ORCL
$423B
$11.4M 0.14%
3,125
– –
SWK icon
91
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.14%
106,166
– –
TGT icon
92
CALL
Target
TGT
$68B
$11.3M 0.14%
1,558
+558
+56% +$41.7K
PFE icon
93
CALL
Pfizer
PFE
$153B
$11.3M 0.14%
3,678
-389
-10% -$12.2K
EEFT icon
94
Euronet Worldwide
EEFT
$2.7B
$11.2M 0.14%
154,871
+19,354
+14% +$1.48M
BKNG icon
95
CALL
Booking.com
BKNG
$161B
$10.8M 0.13%
2,125
-275
-11% -$14.5K
GS icon
96
PUT
Goldman Sachs
GS
$303B
$10.8M 0.13%
600
-621
-51% -$115K
BIIB icon
97
CALL
Biogen
BIIB
$30.7B
$10.7M 0.13%
+350
New +$101K
MET icon
98
PUT
MetLife
MET
$62.1B
$10.6M 0.13%
2,465
+72
+3% +$3.17K
MS icon
99
CALL
Morgan Stanley
MS
$340B
$10.6M 0.13%
3,326
+1,800
+118% +$59.8K
PNC icon
100
PUT
PNC Financial Services
PNC
$101B
$10.4M 0.13%
1,086
+200
+23% +$18.6K
2 3
4
5 6

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FFSOTS
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VOAM
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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.