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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$877M
Cap. Flow
-$2.39B
Cap. Flow %
-36.71%
Top 10 Hldgs %
55.99%
Holding
615
New
194
Increased
32
Reduced
156
Closed
213

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$194M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$132M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$125M
4
PCYC
PHARMACYCLICS INC
PCYC
+$111M
5
HSP
HOSPIRA INC
HSP
+$105M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$436M
2
AGN
Allergan Inc
AGN
+$382M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 5.9%
3 Consumer Discretionary 5.29%
4 Communication Services 3.75%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
226
DELISTED
AOL INC COMMON STOCK
AOL
$2.45M 0.04%
61,750
-131,532
-68% -$5.64M
JOBS
227
DELISTED
51job Inc
JOBS
$2.39M 0.04%
74,004
-77,996
-51% -$2.69M
MDCO
228
DELISTED
Medicines Co
MDCO
$2.38M 0.04%
+85,000
New +$2.39M
PM icon
229
Philip Morris
PM
$293B
$2.35M 0.04%
+31,218
New +$2.53M
BRK.B icon
230
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.04%
+159
New +$23.4K
BRK.B icon
231
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.04%
+159
New +$23.4K
GMED icon
232
Globus Medical
GMED
$11B
$2.27M 0.03%
+90,000
New +$2.19M
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.23M 0.03%
+147,568
New +$2.06M
WM icon
234
CALL
Waste Management
WM
$91.5B
$2.23M 0.03%
412
-40,788
-99% -$2.17M
WM icon
235
PUT
Waste Management
WM
$91.5B
$2.23M 0.03%
412
-40,788
-99% -$2.17M
EMC
236
DELISTED
EMC CORPORATION
EMC
$2.21M 0.03%
86,500
+15,500
+22% +$427K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.03%
+25,000
New +$2.1M
NVET
238
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$2.15M 0.03%
+267,500
New +$2.53M
HAL icon
239
PUT
Halliburton
HAL
$27.1B
$2.11M 0.03%
480
-41,520
-99% -$1.73M
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M 0.03%
+80,000
New +$1.47M
DIS icon
241
PUT
Walt Disney
DIS
$182B
$2.08M 0.03%
+198
New +$20K
PODD icon
242
Insulet
PODD
$9.65B
$2M 0.03%
+60,000
New +$2.03M
MCD icon
243
CALL
McDonald's
MCD
$196B
$1.95M 0.03%
200
-130,900
-100% -$12.4M
TXN icon
244
CALL
Texas Instruments
TXN
$254B
$1.93M 0.03%
337
-1,563
-82% -$87.8K
BMY icon
245
CALL
Bristol-Myers Squibb
BMY
$131B
$1.92M 0.03%
297
-293,403
-100% -$18.4M
BMY icon
246
PUT
Bristol-Myers Squibb
BMY
$131B
$1.92M 0.03%
297
-983,803
-100% -$61.6M
MXPT
247
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.91M 0.03%
+49,950
New +$1.97M
WYNN icon
248
Wynn Resorts
WYNN
$10.5B
$1.89M 0.03%
15,000
+6,341
+73% +$905K
WYNN icon
249
PUT
Wynn Resorts
WYNN
$10.5B
$1.89M 0.03%
150
-14,850
-99% -$2.12M
KSU
250
DELISTED
Kansas City Southern
KSU
$1.89M 0.03%
+18,479
New +$2.09M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arrowgrass Capital Partners (US) held 615 positions worth $6.51B, up 16% from $5.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.39B in Q1 2015, closing 213 positions and reducing 156 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Community Health Systems worth $85K.

  • Arrowgrass Capital Partners (US)'s largest Q1 2015 buy was Community Health Systems: 4,683,771 shares worth $85K.
  • Arrowgrass Capital Partners (US) added most to RIVERBED TECHNOLOGY, INC COM in Q1 2015, an estimated $132M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $98.2M.
  • Arrowgrass Capital Partners (US) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $436M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 56% of its $6.51B portfolio in Q1 2015.
  • Arrowgrass Capital Partners (US) opened 194 new positions and closed 213 in Q1 2015.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 16% quarter-over-quarter to $6.51B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.