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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
FWONA icon
76
Liberty Media Series A
FWONA
$22.5B
$16.7M 0.2%
641,838
-61,146
-9% -$1.48M
XLE icon
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.5M 0.2%
5,326
-43,508
-89% -$1.26M
XLNX
78
PUT
DELISTED
Xilinx Inc
XLNX
$16.5M 0.2%
3,470
+30
+0.9% +$1.41K
PEP icon
79
CALL
PepsiCo
PEP
$190B
$16.4M 0.2%
1,600
+1,500
+1,500% +$148K
PEP icon
80
PUT
PepsiCo
PEP
$190B
$16.4M 0.2%
1,600
+1,500
+1,500% +$148K
MTDR icon
81
Matador Resources
MTDR
$6.2B
$16.2M 0.19%
+855,549
New +$14.2M
DIS icon
82
PUT
Walt Disney
DIS
$167B
$16.2M 0.19%
1,630
+1,624
+27,067% +$157K
FTRPR
83
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
JPM icon
84
CALL
JPMorgan Chase
JPM
$935B
$14.5M 0.17%
2,451
+1,026
+72% +$59.9K
MRK icon
85
CALL
Merck
MRK
$322B
$14.2M 0.17%
2,821
+1,054
+60% +$51.6K
MS icon
86
Morgan Stanley
MS
$331B
$14.2M 0.17%
567,986
+433,899
+324% +$11.1M
UPS icon
87
PUT
United Parcel Service
UPS
$88.6B
$14M 0.17%
1,331
+1,159
+674% +$113K
STN icon
88
Stantec
STN
$8.04B
$13.8M 0.17%
+418,790
New +$9.63M
RTX icon
89
CALL
RTX Corp
RTX
$290B
$13.8M 0.17%
2,193
+1,526
+229% +$88.5K
HAL icon
90
Halliburton
HAL
$26.9B
$13.5M 0.16%
377,101
+234,698
+165% +$7.66M
JCP
91
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.1M 0.16%
+11,855
New +$104K
RMNI icon
92
Rimini Street
RMNI
$449M
$12.8M 0.15%
1,316,500
+4,000
+0.3% +$38.7K
ORCL icon
93
CALL
Oracle
ORCL
$374B
$12.8M 0.15%
3,125
– –
STOR
94
DELISTED
STORE Capital Corporation
STOR
$12.5M 0.15%
+482,889
New +$11.8M
SLB icon
95
CALL
SLB Ltd
SLB
$73.6B
$12.4M 0.15%
1,687
+1,132
+204% +$79.6K
CVS icon
96
CALL
CVS Health
CVS
$133B
$11.7M 0.14%
1,130
+1,052
+1,349% +$102K
PG icon
97
CALL
Procter & Gamble
PG
$336B
$11.5M 0.14%
1,392
+694
+99% +$55.9K
WFC icon
98
Wells Fargo
WFC
$261B
$11.3M 0.14%
233,708
+132,215
+130% +$6.47M
EEFT icon
99
Euronet Worldwide
EEFT
$2.72B
$11.2M 0.13%
151,095
-3,776
-2% -$267K
ON icon
100
ON Semiconductor
ON
$31.8B
$11.2M 0.13%
1,165,227
+460,371
+65% +$3.94M
2 3
4
5 6

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FFSOTS
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VOAM
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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.