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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
CLACU
101
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.95M 0.12%
+1,000,000
New +$9.99M
CVX icon
102
Chevron
CVX
$366B
$9.8M 0.12%
108,902
+40,382
+59% +$3.64M
XELA
103
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.7M 0.12%
83
– –
INTC icon
104
CALL
Intel
INTC
$513B
$9.69M 0.12%
2,812
+2,302
+451% +$77.8K
INTC icon
105
PUT
Intel
INTC
$513B
$9.68M 0.12%
2,809
+631
+29% +$21.3K
GDXJ icon
106
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.61M 0.12%
5,000
+2,134
+74% +$42.9K
JPM icon
107
CALL
JPMorgan Chase
JPM
$950B
$9.41M 0.11%
1,425
+84
+6% +$5.47K
ABBV icon
108
CALL
AbbVie
ABBV
$435B
$9.21M 0.11%
1,554
-858
-36% -$49.4K
ADBE icon
109
PUT
Adobe
ADBE
$105B
$9.17M 0.11%
976
+101
+12% +$9.07K
ORCL icon
110
PUT
Oracle
ORCL
$423B
$9.11M 0.11%
2,494
-1,500
-38% -$57.3K
XOM icon
111
CALL
ExxonMobil
XOM
$634B
$8.97M 0.11%
1,151
+507
+79% +$40.5K
MRK icon
112
CALL
Merck
MRK
$318B
$8.9M 0.11%
1,767
+419
+31% +$21.1K
TGT icon
113
PUT
Target
TGT
$68B
$8.8M 0.11%
1,212
+766
+172% +$57.2K
PFPT
114
DELISTED
Proofpoint, Inc.
PFPT
$8.77M 0.11%
134,873
-141,940
-51% -$9.51M
TRTL
115
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.52M 0.1%
864,500
– –
EACQ
116
DELISTED
Easterly Acquisition Corp
EACQ
$8.4M 0.1%
+849,000
New +$8.32M
WMGI
117
DELISTED
Wright Medical Group Inc
WMGI
$8.23M 0.1%
+340,508
New +$7.38M
WFC icon
118
CALL
Wells Fargo
WFC
$264B
$8.05M 0.1%
1,481
+148
+11% +$8.04K
ADBE icon
119
CALL
Adobe
ADBE
$105B
$8.01M 0.1%
853
+551
+182% +$49.5K
WMT icon
120
PUT
Walmart Inc
WMT
$890B
$7.88M 0.1%
3,855
– –
BRK.B icon
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.82M 0.1%
592
+50
+9% +$6.71K
TMO icon
122
CALL
Thermo Fisher Scientific
TMO
$220B
$7.67M 0.09%
+541
New +$72.2K
MRK icon
123
PUT
Merck
MRK
$318B
$7.59M 0.09%
1,506
-71
-5% -$3.58K
USB icon
124
PUT
US Bancorp
USB
$99.6B
$7.48M 0.09%
1,754
– –
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$83B
$7.43M 0.09%
660
– –
3 4
5
6 7

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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.