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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25B 15%
60,754
-10,746
-15% -$2.1M
HUM icon
2
Humana
HUM
$44B
$527M 6.33%
2,878,848
+51,267
+2% +$8.89M
EMC
3
DELISTED
EMC CORPORATION
EMC
$473M 5.69%
17,761,652
-2,344,636
-12% -$59.4M
BXLT
4
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$372M 4.48%
+9,217,534
New +$365M
AGN
5
DELISTED
Allergan plc
AGN
$282M 3.38%
1,050,290
+1,049,389
+116,469% +$300M
SNDK
6
DELISTED
SANDISK CORP
SNDK
$218M 2.62%
2,865,089
+555,862
+24% +$40.1M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$200M 2.4%
3,388,710
+1,971,373
+139% +$105M
ALR
8
DELISTED
Alere Inc
ALR
$167M 2%
+3,290,378
New +$158M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$150M 1.8%
13,570
+11,300
+498% +$1.17M
FCS
10
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$144M 1.73%
7,212,665
+4,527,667
+169% +$91.8M
RTX icon
11
PUT
RTX Corp
RTX
$289B
$138M 1.66%
21,912
+21,677
+9,224% +$1.26M
ADT
12
DELISTED
ADT Corp
ADT
$133M 1.6%
+3,217,759
New +$113M
ATML
13
DELISTED
ATMEL CORP
ATML
$132M 1.58%
16,222,851
-3,901,349
-19% -$31.5M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$133B
$119M 1.43%
+10,105
New +$1.15M
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$113M 1.36%
554,206
-999,070
-64% -$189M
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$101M 1.22%
3,679,178
+249,372
+7% +$6.81M
GE icon
17
PUT
GE Aerospace
GE
$368B
$91.7M 1.1%
6,016
+1,515
+34% +$214K
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81.4M 0.98%
1,213,552
-401,965
-25% -$25.8M
BKNG icon
19
Booking.com
BKNG
$150B
$79.8M 0.96%
1,548,250
+293,000
+23% +$14M
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$75.8M 0.91%
+1,890,262
New +$77M
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$75.8M 0.91%
+1,003,629
New +$72.5M
RHT
22
DELISTED
Red Hat Inc
RHT
$75.4M 0.91%
1,011,328
+19,873
+2% +$1.4M
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$53.1M 0.64%
+4,375
New +$474K
WPM icon
24
Wheaton Precious Metals
WPM
$51.5B
$53.1M 0.64%
+3,200,000
New +$46.3M
IM
25
DELISTED
Ingram Micro
IM
$52.7M 0.63%
+1,468,727
New +$47M
1
2 3 4 5

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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.