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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
VRNT
126
DELISTED
Verint Systems
VRNT
$7.05M 0.09%
341,256
+42,018
+14% +$954K
DIS icon
127
Walt Disney
DIS
$181B
$7.03M 0.09%
66,931
+29,931
+81% +$3.34M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.08%
81,387
-43,613
-35% -$3.7M
ON icon
129
ON Semiconductor
ON
$31.6B
$6.91M 0.08%
704,856
+640,837
+1,001% +$6.74M
AAPL icon
130
Apple
AAPL
$4.57T
$6.57M 0.08%
249,672
+249,472
+124,736% +$7.13M
VXX
131
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.46M 0.08%
201
+155
+337% +$49.3K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.08%
+164,520
New +$6.09M
LYB icon
133
LyondellBasell Industries
LYB
$19.2B
$6.39M 0.08%
73,523
+41,074
+127% +$3.78M
MO icon
134
CALL
Altria Group
MO
$114B
$6.19M 0.08%
+1,064
New +$61.7K
BIIB icon
135
PUT
Biogen
BIIB
$30.7B
$6.13M 0.07%
+200
New +$57.5K
IBM icon
136
PUT
IBM
IBM
$224B
$6.01M 0.07%
457
– –
BRK.B icon
137
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.93M 0.07%
449
+50
+13% +$6.71K
WMT icon
138
Walmart Inc
WMT
$890B
$5.91M 0.07%
289,038
-6,945
-2% -$139K
NOK icon
139
Nokia
NOK
$52.3B
$5.88M 0.07%
+837,177
New +$5.97M
PNC icon
140
CALL
PNC Financial Services
PNC
$101B
$5.86M 0.07%
615
+200
+48% +$18.6K
XOM icon
141
PUT
ExxonMobil
XOM
$634B
$5.85M 0.07%
750
+203
+37% +$16.2K
KO icon
142
PUT
Coca-Cola
KO
$375B
$5.83M 0.07%
1,358
– –
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.8M 0.07%
79,959
+18,306
+30% +$1.37M
LYB icon
144
PUT
LyondellBasell Industries
LYB
$19.2B
$5.74M 0.07%
660
– –
AMGN icon
145
CALL
Amgen
AMGN
$222B
$5.68M 0.07%
+350
New +$55K
AMGN icon
146
PUT
Amgen
AMGN
$222B
$5.68M 0.07%
+350
New +$55K
MU icon
147
CALL
Micron Technology
MU
$991B
$5.66M 0.07%
4,000
-4,500
-53% -$71.9K
AKAM icon
148
Akamai
AKAM
$15.9B
$5.64M 0.07%
107,251
-124,974
-54% -$7.68M
PG icon
149
CALL
Procter & Gamble
PG
$339B
$5.54M 0.07%
698
+175
+33% +$13.4K
WFC icon
150
Wells Fargo
WFC
$264B
$5.52M 0.07%
101,493
-57,270
-36% -$3.11M
4 5
6
7 8

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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.