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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
PM icon
151
PUT
Philip Morris
PM
$295B
$5.5M 0.07%
575
+507
+746% +$44K
MDSO
152
DELISTED
Medidata Solutions, Inc.
MDSO
$5.31M 0.06%
107,653
-103,339
-49% -$4.55M
CVS icon
153
CVS Health
CVS
$122B
$5.3M 0.06%
54,239
+24,301
+81% +$2.38M
PRPL icon
154
Purple Innovation
PRPL
$41.7M
$4.96M 0.06%
+20,052
New +$4.87M
HAL icon
155
Halliburton
HAL
$26.6B
$4.85M 0.06%
142,403
+125,601
+748% +$4.74M
TMO icon
156
PUT
Thermo Fisher Scientific
TMO
$220B
$4.84M 0.06%
+341
New +$45.5K
PM icon
157
CALL
Philip Morris
PM
$295B
$4.8M 0.06%
546
+457
+513% +$39.7K
XLV icon
158
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.61M 0.06%
640
+420
+191% +$29.7K
UNH icon
159
PUT
UnitedHealth
UNH
$370B
$4.46M 0.05%
379
+157
+71% +$18.4K
MS icon
160
Morgan Stanley
MS
$340B
$4.26M 0.05%
134,087
-57,120
-30% -$1.9M
USB icon
161
CALL
US Bancorp
USB
$99.6B
$4.22M 0.05%
990
– –
LLY icon
162
CALL
Eli Lilly
LLY
$1.06T
$4.21M 0.05%
+500
New +$41.5K
TXN icon
163
CALL
Texas Instruments
TXN
$261B
$4.12M 0.05%
751
+570
+315% +$31.8K
WM icon
164
PUT
Waste Management
WM
$91B
$4.1M 0.05%
768
+70
+10% +$3.72K
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$4.04M 0.05%
39,326
-222,811
-85% -$22.4M
XLF icon
166
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.04M 0.05%
1,930
– –
RTX icon
167
CALL
RTX Corp
RTX
$301B
$4.04M 0.05%
667
+186
+39% +$11.3K
HD icon
168
PUT
Home Depot
HD
$355B
$3.97M 0.05%
300
-660
-69% -$84K
CATM
169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.96M 0.05%
117,721
+36,562
+45% +$1.27M
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.05%
+37,532
New +$3.86M
SLB icon
171
CALL
SLB Ltd
SLB
$75B
$3.87M 0.05%
555
– –
XOM icon
172
ExxonMobil
XOM
$634B
$3.86M 0.05%
49,534
-42,259
-46% -$3.38M
RYAAY icon
173
Ryanair
RYAAY
$31.3B
$3.84M 0.05%
+110,928
New +$3.62M
TXN icon
174
PUT
Texas Instruments
TXN
$261B
$3.83M 0.05%
699
+280
+67% +$15.6K
P
175
DELISTED
Pandora Media Inc
P
$3.79M 0.05%
+282,914
New +$4.22M
5 6
7
8 9

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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.