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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
+6.22%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$218M
Cap. Flow
-$93.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.94%
Holding
621
New
215
Increased
156
Reduced
66
Closed
119

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$125M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$117M
3
VTRS icon
Viatris
VTRS
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$171M
2
PCYC
PHARMACYCLICS INC
PCYC
+$147M
3
DTV
DIRECTV COM STK (DE)
DTV
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.23%
3 Communication Services 5.88%
4 Industrials 3.21%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
PUT
Target
TGT
$65.6B
$3.81M 0.06%
467
+165
+55% +$13.4K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$3.79M 0.06%
85,836
+79,305
+1,214% +$3.57M
UNH icon
228
CALL
UnitedHealth
UNH
$376B
$3.78M 0.06%
+310
New +$36.7K
UNH icon
229
PUT
UnitedHealth
UNH
$376B
$3.78M 0.06%
+310
New +$36.7K
CVX icon
230
CALL
Chevron
CVX
$392B
$3.63M 0.05%
376
– –
CVX icon
231
PUT
Chevron
CVX
$392B
$3.63M 0.05%
376
– –
NOK icon
232
CALL
Nokia
NOK
$51B
$3.59M 0.05%
+5,237
New +$38.2K
AET
233
DELISTED
Aetna Inc
AET
$3.56M 0.05%
27,934
-27,066
-49% -$3.09M
INTC icon
234
PUT
Intel
INTC
$455B
$3.55M 0.05%
1,166
+164
+16% +$5.3K
VXX
235
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.53M 0.05%
110
+100
+1,000% +$32.5K
QCOM icon
236
Qualcomm
QCOM
$155B
$3.52M 0.05%
56,233
+1,185
+2% +$80.8K
TIVO
237
DELISTED
Tivo Inc
TIVO
$3.51M 0.05%
+220,323
New +$3.87M
UTHR icon
238
United Therapeutics
UTHR
$25.8B
$3.48M 0.05%
+20,000
New +$3.6M
CIEN icon
239
Ciena
CIEN
$53.4B
$3.44M 0.05%
145,361
-209,454
-59% -$4.78M
DIS icon
240
CALL
Walt Disney
DIS
$167B
$3.44M 0.05%
301
-1,873
-86% -$206K
BAC icon
241
PUT
Bank of America
BAC
$435B
$3.4M 0.05%
2,000
+250
+14% +$4.12K
CI icon
242
PUT
Cigna
CI
$73.7B
$3.39M 0.05%
209
+89
+74% +$12.3K
ABBV icon
243
AbbVie
ABBV
$443B
$3.36M 0.05%
50,000
-111,716
-69% -$7.29M
KMI icon
244
CALL
Kinder Morgan
KMI
$71.7B
$3.36M 0.05%
875
– –
YHOO
245
CALL
DELISTED
Yahoo Inc
YHOO
$3.35M 0.05%
854
-94
-10% -$4.04K
PM icon
246
PUT
Philip Morris
PM
$297B
$3.35M 0.05%
418
+298
+248% +$24.5K
MU icon
247
Micron Technology
MU
$930B
$3.33M 0.05%
+176,779
New +$4.71M
PRGO icon
248
PUT
Perrigo
PRGO
$1.4B
$3.33M 0.05%
180
– –
ORCL icon
249
Oracle
ORCL
$374B
$3.32M 0.05%
82,367
+63,148
+329% +$2.74M
WFM
250
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.05%
839
-777
-48% -$34.7K
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q2 2015 Portfolio in Review

As of Q2 2015, Arrowgrass Capital Partners (US) held 621 positions worth $6.72B, up 3.4% from $6.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US)'s Q2 2015 filing shows 215 new, 156 increased, 66 reduced and 119 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 2,091,156 shares worth $128M. The largest sale was RIVERBED TECHNOLOGY, INC COM, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Arrowgrass Capital Partners (US)'s largest Q2 2015 buy was CATAMARAN CORP COM STK (CDA): 2,091,156 shares worth $128M.
  • Arrowgrass Capital Partners (US) added most to BROADCOM CORP CL-A in Q2 2015, an estimated $117M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $137M.
  • Arrowgrass Capital Partners (US) fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $171M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $6.72B portfolio in Q2 2015.
  • Arrowgrass Capital Partners (US) opened 215 new positions and closed 119 in Q2 2015.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 3.4% quarter-over-quarter to $6.72B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.