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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
GSBD icon
251
Goldman Sachs BDC
GSBD
$1.02B
$1.86M 0.03%
+90,200
New +$1.87M
MPC icon
252
CALL
Marathon Petroleum
MPC
$84B
$1.86M 0.03%
364
-36,036
-99% -$1.73M
MPC icon
253
PUT
Marathon Petroleum
MPC
$84B
$1.86M 0.03%
364
-72,036
-99% -$3.46M
BAC icon
254
Bank of America
BAC
$441B
$1.83M 0.03%
+118,652
New +$1.91M
INSM icon
255
Insmed
INSM
$28.7B
$1.77M 0.03%
+85,122
New +$1.5M
LRCX icon
256
CALL
Lam Research
LRCX
$383B
$1.77M 0.03%
2,520
-249,480
-99% -$1.97M
LRCX icon
257
PUT
Lam Research
LRCX
$383B
$1.77M 0.03%
2,520
-249,480
-99% -$1.97M
AMZN icon
258
Amazon
AMZN
$2.94T
$1.76M 0.03%
94,820
-225,180
-70% -$3.96M
XLF icon
259
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.67M 0.03%
+791
New +$16.7K
XLF icon
260
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.67M 0.03%
+791
New +$16.7K
HLX icon
261
Helix Energy Solutions
HLX
$1.45B
$1.66M 0.03%
111,004
-92,740
-46% -$1.57M
VLO icon
262
CALL
Valero Energy
VLO
$87.2B
$1.65M 0.03%
260
-50,740
-99% -$2.83M
VLO icon
263
PUT
Valero Energy
VLO
$87.2B
$1.65M 0.03%
260
-50,740
-99% -$2.83M
HOS
264
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.63M 0.03%
86,380
-105,430
-55% -$2.2M
KO icon
265
CALL
Coca-Cola
KO
$374B
$1.62M 0.02%
400
-339,600
-100% -$14.2M
KO icon
266
PUT
Coca-Cola
KO
$374B
$1.62M 0.02%
+400
New +$16.7K
XLV icon
267
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.59M 0.02%
+220
New +$15.7K
XLV icon
268
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.59M 0.02%
+220
New +$15.7K
XOM icon
269
ExxonMobil
XOM
$642B
$1.59M 0.02%
+18,696
New +$1.66M
NBIX icon
270
Neurocrine Biosciences
NBIX
$16.2B
$1.59M 0.02%
+40,000
New +$1.43M
OXY icon
271
CALL
Occidental Petroleum
OXY
$55.7B
$1.56M 0.02%
214
-11,306
-98% -$874K
OXY icon
272
PUT
Occidental Petroleum
OXY
$55.7B
$1.56M 0.02%
214
-11,306
-98% -$874K
CI icon
273
CALL
Cigna
CI
$72.7B
$1.55M 0.02%
120
-11,880
-99% -$1.38M
CI icon
274
PUT
Cigna
CI
$72.7B
$1.55M 0.02%
120
-11,880
-99% -$1.38M
XLY icon
275
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.53M 0.02%
+406
New +$14.9K
9 10
11
12 13

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PI
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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 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.