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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.46B 17.74%
71,500
+21,200
+42% +$4.35M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$517M 6.29%
8,945,052
+5,241,562
+142% +$282M
EMC
3
DELISTED
EMC CORPORATION
EMC
$516M 6.28%
+20,106,288
New +$522M
HUM icon
4
Humana
HUM
$44B
$505M 6.14%
2,827,581
+1,666,147
+143% +$292M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$365M 4.44%
1,574,445
+952,299
+153% +$220M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$288M 3.51%
1,553,276
+48,084
+3% +$8.92M
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$244M 2.97%
4,458,495
+1,386,970
+45% +$75.3M
RAD
8
DELISTED
Rite Aid Corporation
RAD
$237M 2.89%
+1,512,916
New +$224M
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$176M 2.14%
6,062,167
+3,546,868
+141% +$102M
SNDK
10
DELISTED
SANDISK CORP
SNDK
$175M 2.14%
2,309,227
+2,185,141
+1,761% +$160M
ATML
11
DELISTED
ATMEL CORP
ATML
$173M 2.11%
20,124,200
+15,336,039
+320% +$129M
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$147M 1.79%
48,834
+23,208
+91% +$764K
HNT
13
DELISTED
HEALTH NET INC
HNT
$118M 1.44%
1,722,986
-318,196
-16% -$20.4M
XLU icon
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$114M 1.38%
52,460
+44,000
+520% +$953K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$102M 1.24%
1,615,517
+581,684
+56% +$38.5M
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$93.1M 1.13%
+3,429,806
New +$86.1M
RHT
17
DELISTED
Red Hat Inc
RHT
$82.1M 1%
991,455
+307,108
+45% +$24.4M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$81M 0.99%
1,417,337
+685,326
+94% +$34.3M
GE icon
19
PUT
GE Aerospace
GE
$368B
$67.2M 0.82%
4,501
+1,423
+46% +$202K
BKNG icon
20
Booking.com
BKNG
$150B
$64M 0.78%
1,255,250
-24,925
-2% -$1.32M
BKNG icon
21
PUT
Booking.com
BKNG
$150B
$61.5M 0.75%
12,050
-2,875
-19% -$152K
DYAX
22
DELISTED
DYAX CORPORATION
DYAX
$59.8M 0.73%
+1,588,942
New +$51.1M
FCS
23
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$55.6M 0.68%
+2,684,998
New +$48.6M
DIS icon
24
CALL
Walt Disney
DIS
$167B
$54M 0.66%
5,140
+1,759
+52% +$196K
GE icon
25
CALL
GE Aerospace
GE
$368B
$51.8M 0.63%
3,470
+2,170
+167% +$308K
1
2 3 4 5

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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.