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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
-1.91%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$1.4B
Cap. Flow
-$1.3B
Cap. Flow %
-24.49%
Top 10 Hldgs %
44.68%
Holding
609
New
110
Increased
113
Reduced
122
Closed
160

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$211M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$140M
3
HNT
HEALTH NET INC
HNT
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Communication Services 10.52%
3 Technology 4.93%
4 Industrials 4.83%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
PUT
Chevron
CVX
$366B
$2.37M 0.04%
300
-76
-20% -$6.4K
COST icon
227
PUT
Costco
COST
$418B
$2.36M 0.04%
163
-131
-45% -$18.7K
ETN icon
228
PUT
Eaton
ETN
$174B
$2.27M 0.04%
443
-33
-7% -$1.95K
UNP icon
229
Union Pacific
UNP
$176B
$2.25M 0.04%
25,405
+6,897
+37% +$629K
DD icon
230
CALL
DuPont de Nemours
DD
$19.9B
$2.23M 0.04%
208
-114
-35% -$13.2K
CEMP
231
DELISTED
Cempra, Inc.
CEMP
$2.23M 0.04%
80,000
+45,000
+129% +$1.67M
EMN icon
232
CALL
Eastman Chemical
EMN
$8.39B
$2.23M 0.04%
344
-126
-27% -$9.3K
KMI icon
233
PUT
Kinder Morgan
KMI
$69.3B
$2.2M 0.04%
794
-495
-38% -$16.4K
KMI icon
234
Kinder Morgan
KMI
$69.3B
$2.19M 0.04%
+78,985
New +$2.62M
YHOO
235
DELISTED
Yahoo Inc
YHOO
$2.18M 0.04%
75,384
-695,965
-90% -$24.1M
KLAC icon
236
PUT
KLA
KLAC
$252B
$2.16M 0.04%
4,320
– –
MMM icon
237
3M
MMM
$93.9B
$2.15M 0.04%
+18,158
New +$2.23M
OXY icon
238
Occidental Petroleum
OXY
$53.5B
$2.14M 0.04%
+32,355
New +$2.26M
BMY icon
239
PUT
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.04%
360
– –
OXY icon
240
PUT
Occidental Petroleum
OXY
$53.5B
$2.12M 0.04%
322
-67
-17% -$4.68K
AFL icon
241
PUT
Aflac
AFL
$63.9B
$2.12M 0.04%
730
– –
HON icon
242
CALL
Honeywell
HON
$78.6B
$2.11M 0.04%
248
-234
-49% -$21.3K
LRCX icon
243
Lam Research
LRCX
$385B
$2.11M 0.04%
322,500
-2,067,910
-87% -$15.2M
GE icon
244
GE Aerospace
GE
$396B
$2.08M 0.04%
17,185
-21,464
-56% -$2.63M
PNC icon
245
PNC Financial Services
PNC
$102B
$2.08M 0.04%
+23,267
New +$2.19M
TXN icon
246
PUT
Texas Instruments
TXN
$254B
$2.08M 0.04%
419
-767
-65% -$37.4K
USB icon
247
US Bancorp
USB
$100B
$2.07M 0.04%
50,507
+18,558
+58% +$804K
FDX icon
248
PUT
FedEx
FDX
$73.5B
$2.06M 0.04%
143
-134
-48% -$21.4K
HCBK
249
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.03M 0.04%
+200,000
New +$1.98M
AAPC
250
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.03M 0.04%
200,000
– –
8 9
10
11 12

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SC
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FFSOTS
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PC
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VOAM
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LB
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Arrowgrass Capital Partners (US)'s Q3 2015 Portfolio in Review

As of Q3 2015, Arrowgrass Capital Partners (US) held 609 positions worth $5.32B, down 21% from $6.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.3B in Q3 2015, closing 160 positions and reducing 122 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $306M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in SOLERA HOLDINGS, INC. COM worth $166M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2015 buy was SOLERA HOLDINGS, INC. COM: 3,071,525 shares worth $166M.
  • Arrowgrass Capital Partners (US) added most to Humana in Q3 2015, an estimated $211M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2015 reduction was Altera Corp, cutting an estimated $40M.
  • Arrowgrass Capital Partners (US) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $306M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 45% of its $5.32B portfolio in Q3 2015.
  • Arrowgrass Capital Partners (US) opened 110 new positions and closed 160 in Q3 2015.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 21% quarter-over-quarter to $5.32B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.