We are live on ! Find out more
ACPU

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
JONE
251
DELISTED
Jones Energy, Inc.
JONE
$3.29M 0.05%
+19,768
New +$3.54M
VZ icon
252
Verizon
VZ
$195B
$3.26M 0.05%
69,958
+43,099
+160% +$2.11M
XOM icon
253
CALL
ExxonMobil
XOM
$644B
$3.25M 0.05%
391
-856
-69% -$73.6K
NORD
254
DELISTED
Nord Anglia Education, Inc.
NORD
$3.25M 0.05%
+132,532
New +$3.32M
DD
255
DELISTED
Du Pont De Nemours E I
DD
$3.25M 0.05%
+53,424
New +$3.6M
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.34B
$3.24M 0.05%
+125,900
New +$3.57M
WM icon
257
PUT
Waste Management
WM
$90.6B
$3.23M 0.05%
698
+286
+69% +$14.4K
VXX
258
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.23M 0.05%
100
+90
+900% +$29.3K
ETN icon
259
PUT
Eaton
ETN
$161B
$3.21M 0.05%
476
-639
-57% -$45.1K
PM icon
260
CALL
Philip Morris
PM
$297B
$3.16M 0.05%
394
+274
+228% +$22.5K
V icon
261
CALL
Visa
V
$684B
$3.06M 0.05%
456
– –
INTC icon
262
CALL
Intel
INTC
$455B
$3.05M 0.05%
1,002
– –
KSU
263
CALL
DELISTED
Kansas City Southern
KSU
$3.05M 0.05%
334
– –
KSU
264
PUT
DELISTED
Kansas City Southern
KSU
$3.05M 0.05%
334
– –
PG icon
265
Procter & Gamble
PG
$336B
$3.04M 0.05%
+38,785
New +$3.12M
NXEO
266
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.02M 0.04%
290,198
– –
OXY icon
267
PUT
Occidental Petroleum
OXY
$56.8B
$3.02M 0.04%
389
+175
+82% +$13.7K
MTDR icon
268
Matador Resources
MTDR
$6.2B
$2.99M 0.04%
+119,547
New +$3.2M
KSU
269
DELISTED
Kansas City Southern
KSU
$2.98M 0.04%
32,673
+14,194
+77% +$1.4M
BA icon
270
Boeing
BA
$171B
$2.94M 0.04%
+21,168
New +$3.09M
BNY
271
PUT
Bank of New York Mellon
BNY
$106B
$2.93M 0.04%
+699
New +$29.8K
GDXJ icon
272
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.9M 0.04%
+1,200
New +$30.2K
SPNC
273
DELISTED
Spectranetics Corp
SPNC
$2.88M 0.04%
+125,000
New +$3.49M
ESPR
274
DELISTED
Esperion Therapeutics
ESPR
$2.86M 0.04%
+35,000
New +$3.43M
ETN icon
275
CALL
Eaton
ETN
$161B
$2.82M 0.04%
418
-697
-63% -$49.2K
9 10
11
12 13

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.