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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
PRU icon
176
PUT
Prudential Financial
PRU
$41.8B
$3.78M 0.05%
464
-400
-46% -$33.1K
QCOM icon
177
Qualcomm
QCOM
$176B
$3.69M 0.04%
73,883
+13,106
+22% +$699K
MMM icon
178
CALL
3M
MMM
$94.3B
$3.68M 0.04%
292
+256
+711% +$32.9K
ABBV icon
179
AbbVie
ABBV
$435B
$3.61M 0.04%
60,999
-39,001
-39% -$2.25M
SLB icon
180
PUT
SLB Ltd
SLB
$75B
$3.58M 0.04%
514
– –
MMM icon
181
PUT
3M
MMM
$94.3B
$3.57M 0.04%
283
+122
+76% +$15.7K
DY icon
182
Dycom Industries
DY
$12.3B
$3.57M 0.04%
50,978
-11,022
-18% -$876K
IBM icon
183
IBM
IBM
$224B
$3.54M 0.04%
26,898
+4,549
+20% +$611K
V icon
184
CALL
Visa
V
$677B
$3.54M 0.04%
456
– –
CMG icon
185
Chipotle Mexican Grill
CMG
$41.5B
$3.48M 0.04%
362,800
-262,000
-42% -$3.2M
BAC icon
186
PUT
Bank of America
BAC
$442B
$3.37M 0.04%
2,000
– –
CNL
187
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.22M 0.04%
+61,712
New +$3.21M
VRTX icon
188
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.15M 0.04%
+250
New +$30.2K
MET icon
189
MetLife
MET
$62.1B
$3.12M 0.04%
72,642
-2,227
-3% -$97.9K
F icon
190
PUT
Ford
F
$55.7B
$3.07M 0.04%
2,180
– –
CI icon
191
PUT
Cigna
CI
$74.6B
$3.06M 0.04%
209
– –
XLNX
192
DELISTED
Xilinx Inc
XLNX
$3.01M 0.04%
64,038
-36,901
-37% -$1.74M
VXX
193
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.99M 0.04%
+93
New +$29.6K
HD icon
194
CALL
Home Depot
HD
$355B
$2.95M 0.04%
223
-639
-74% -$81.3K
LYV icon
195
Live Nation Entertainment
LYV
$42.1B
$2.93M 0.04%
119,200
+69,200
+138% +$1.77M
NXEO
196
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.89M 0.04%
290,198
– –
BNY
197
PUT
Bank of New York Mellon
BNY
$107B
$2.88M 0.04%
699
– –
XLF icon
198
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.85M 0.03%
1,360
– –
WFM
199
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.03%
839
– –
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
$2.81M 0.03%
8,859
-646
-7% -$214K
6 7
8
9 10

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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.