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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
FDX icon
251
FedEx
FDX
$74.7B
$2.03M 0.04%
+14,091
New +$2.25M
F icon
252
Ford
F
$55.6B
$2M 0.04%
+147,424
New +$2.11M
ROIQ
253
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$1.99M 0.04%
198,800
-402,300
-67% -$4.04M
KLAC icon
254
KLA
KLAC
$256B
$1.99M 0.04%
397,370
+84,870
+27% +$436K
GS icon
255
CALL
Goldman Sachs
GS
$305B
$1.98M 0.04%
114
-520
-82% -$102K
JOBS
256
DELISTED
51job Inc
JOBS
$1.95M 0.04%
71,100
+15,437
+28% +$452K
LVLT
257
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.93M 0.04%
442
-61
-12% -$2.94K
MMM icon
258
PUT
3M
MMM
$92.8B
$1.91M 0.04%
161
+32
+25% +$3.94K
KMB icon
259
CALL
Kimberly-Clark
KMB
$36.2B
$1.91M 0.04%
175
– –
KMB icon
260
PUT
Kimberly-Clark
KMB
$36.2B
$1.91M 0.04%
175
– –
VXX
261
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.9M 0.04%
46
-54
-54% -$18K
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.88M 0.04%
14,397
+6,327
+78% +$867K
DD icon
263
PUT
DuPont de Nemours
DD
$19.7B
$1.82M 0.03%
170
-641
-79% -$74.3K
MNDT
264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.03%
+57,267
New +$2.39M
TFC icon
265
PUT
Truist Financial
TFC
$64.5B
$1.82M 0.03%
511
– –
DVA icon
266
DaVita
DVA
$11.7B
$1.81M 0.03%
+25,000
New +$1.94M
BLK icon
267
CALL
Blackrock
BLK
$174B
$1.78M 0.03%
60
– –
BLK icon
268
PUT
Blackrock
BLK
$174B
$1.78M 0.03%
60
– –
EA icon
269
PUT
Electronic Arts
EA
$1.69M 0.03%
250
– –
TWX
270
CALL
DELISTED
Time Warner Inc
TWX
$1.65M 0.03%
240
-349
-59% -$27.4K
CAT icon
271
Caterpillar
CAT
$399B
$1.64M 0.03%
25,025
+24,035
+2,428% +$1.84M
ICE icon
272
CALL
Intercontinental Exchange
ICE
$83.7B
$1.62M 0.03%
345
-60
-15% -$2.78K
ICE icon
273
PUT
Intercontinental Exchange
ICE
$83.7B
$1.62M 0.03%
345
-60
-15% -$2.78K
CI icon
274
CALL
Cigna
CI
$72.3B
$1.62M 0.03%
120
– –
ETN icon
275
Eaton
ETN
$175B
$1.61M 0.03%
31,446
+21,788
+226% +$1.29M
9 10
11
12 13

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VOAM
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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.