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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
AKAM icon
151
Akamai
AKAM
$16.7B
$5.95M 0.07%
107,093
-158
-0.1% -$8.03K
META icon
152
Meta Platforms (Facebook)
META
$1.42T
$5.92M 0.07%
51,846
+14,314
+38% +$1.51M
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.82M 0.07%
+188,182
New +$5.46M
AXP icon
154
American Express
AXP
$227B
$5.79M 0.07%
94,359
+63,218
+203% +$3.68M
TIVO
155
DELISTED
Tivo Inc
TIVO
$5.79M 0.07%
+282,370
New +$5.61M
MDLZ icon
156
PUT
Mondelez International
MDLZ
$79.5B
$5.71M 0.07%
1,422
+1,250
+727% +$50.9K
LYB icon
157
LyondellBasell Industries
LYB
$20B
$5.67M 0.07%
66,231
-7,292
-10% -$585K
GILD icon
158
Gilead Sciences
GILD
$162B
$5.66M 0.07%
+61,633
New +$5.56M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$5.64M 0.07%
104,813
-30,060
-22% -$1.53M
EA icon
160
PUT
Electronic Arts
EA
$53B
$5.62M 0.07%
850
+600
+240% +$38.3K
PODD icon
161
Insulet
PODD
$11.5B
$5.57M 0.07%
+167,833
New +$5.27M
RPM icon
162
RPM International
RPM
$13.7B
$5.51M 0.07%
+116,505
New +$4.83M
DVA icon
163
DaVita
DVA
$15.4B
$5.5M 0.07%
+75,000
New +$5.06M
PM icon
164
PUT
Philip Morris
PM
$297B
$5.47M 0.07%
558
-17
-3% -$1.56K
JPM icon
165
JPMorgan Chase
JPM
$935B
$5.46M 0.07%
92,200
+50,002
+118% +$2.92M
TEVA icon
166
Teva Pharmaceuticals
TEVA
$40.8B
$5.35M 0.06%
+100,000
New +$5.87M
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
$5.3M 0.06%
+109,000
New +$4.95M
TXN icon
168
CALL
Texas Instruments
TXN
$252B
$5.25M 0.06%
914
+163
+22% +$8.65K
PM icon
169
CALL
Philip Morris
PM
$297B
$5.19M 0.06%
529
-17
-3% -$1.56K
WFC icon
170
CALL
Wells Fargo
WFC
$261B
$5.19M 0.06%
1,073
-408
-28% -$20K
ADBE icon
171
PUT
Adobe
ADBE
$99.5B
$5.17M 0.06%
551
-425
-44% -$36.8K
MCK icon
172
McKesson
MCK
$100B
$5.11M 0.06%
+32,500
New +$5.25M
WMT icon
173
PUT
Walmart Inc
WMT
$885B
$5.1M 0.06%
2,235
-1,620
-42% -$35.5K
LYB icon
174
PUT
LyondellBasell Industries
LYB
$20B
$5.06M 0.06%
591
-69
-10% -$5.54K
PRPL icon
175
Purple Innovation
PRPL
$35.3M
$5.04M 0.06%
20,512
+460
+2% +$112K
5 6
7
8 9

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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.