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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.03%
83,845
+116
+0.1% +$3.69K
JPM icon
202
JPMorgan Chase
JPM
$950B
$2.79M 0.03%
42,198
-121,267
-74% -$7.9M
GM icon
203
CALL
General Motors
GM
$76.8B
$2.79M 0.03%
819
-481
-37% -$16.7K
KO icon
204
CALL
Coca-Cola
KO
$375B
$2.75M 0.03%
640
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$2.75M 0.03%
24,393
-14,333
-37% -$1.65M
WMT icon
206
CALL
Walmart Inc
WMT
$890B
$2.75M 0.03%
1,344
– –
GM icon
207
PUT
General Motors
GM
$76.8B
$2.72M 0.03%
800
-500
-38% -$17.4K
BKD icon
208
Brookdale Senior Living
BKD
$3.4B
$2.72M 0.03%
+147,336
New +$3.17M
CVX icon
209
PUT
Chevron
CVX
$366B
$2.7M 0.03%
300
– –
DAL icon
210
CALL
Delta Air Lines
DAL
$60.1B
$2.69M 0.03%
531
-125
-19% -$6.18K
GEN icon
211
PUT
Gen Digital
GEN
$17.5B
$2.69M 0.03%
1,280
+1,000
+357% +$20.3K
LOW icon
212
PUT
Lowe's Companies
LOW
$125B
$2.59M 0.03%
+341
New +$25.3K
V icon
213
PUT
Visa
V
$677B
$2.53M 0.03%
326
-922
-74% -$71.4K
KSU
214
CALL
DELISTED
Kansas City Southern
KSU
$2.49M 0.03%
334
– –
BMY icon
215
PUT
Bristol-Myers Squibb
BMY
$132B
$2.48M 0.03%
360
– –
AL
216
DELISTED
Air Lease Corp
AL
$2.42M 0.03%
+72,200
New +$2.39M
CMG icon
217
PUT
Chipotle Mexican Grill
CMG
$41.5B
$2.4M 0.03%
2,500
-11,250
-82% -$138K
CMCSA icon
218
PUT
Comcast
CMCSA
$90B
$2.36M 0.03%
838
-124
-13% -$3.73K
YRD
219
Yiren Digital
YRD
$110M
$2.36M 0.03%
+250,000
New +$2.38M
COST icon
220
PUT
Costco
COST
$420B
$2.36M 0.03%
163
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$2.34M 0.03%
31,300
+2,081
+7% +$178K
KSU
222
PUT
DELISTED
Kansas City Southern
KSU
$2.34M 0.03%
313
-21
-6% -$1.79K
YHOO
223
DELISTED
Yahoo Inc
YHOO
$2.32M 0.03%
69,751
-5,633
-7% -$188K
YHOO
224
PUT
DELISTED
Yahoo Inc
YHOO
$2.29M 0.03%
688
-296
-30% -$9.88K
GDX icon
225
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.29M 0.03%
+1,666
New +$24.2K
7 8
9
10 11

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VOAM
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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.