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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
XLY icon
276
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.53M 0.02%
+406
New +$14.9K
AXP icon
277
American Express
AXP
$231B
$1.51M 0.02%
+19,303
New +$1.6M
MO icon
278
Altria Group
MO
$113B
$1.5M 0.02%
+29,985
New +$1.59M
XLI icon
279
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.42M 0.02%
+254
New +$14.3K
XLI icon
280
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.42M 0.02%
+254
New +$14.3K
ADVM
281
DELISTED
Adverum Biotechnologies
ADVM
$1.41M 0.02%
3,490
-2,940
-46% -$1.24M
AIG icon
282
CALL
American International
AIG
$42.4B
$1.41M 0.02%
257
-25,443
-99% -$1.36M
AIG icon
283
PUT
American International
AIG
$42.4B
$1.41M 0.02%
257
-25,443
-99% -$1.36M
FE icon
284
CALL
FirstEnergy
FE
$27.4B
$1.4M 0.02%
400
-39,600
-99% -$1.48M
FE icon
285
PUT
FirstEnergy
FE
$27.4B
$1.4M 0.02%
400
-39,600
-99% -$1.48M
KLAC icon
286
KLA
KLAC
$252B
$1.4M 0.02%
240,140
+199,770
+495% +$1.28M
BLK icon
287
CALL
Blackrock
BLK
$175B
$1.35M 0.02%
37
-3,663
-99% -$1.33M
BLK icon
288
PUT
Blackrock
BLK
$175B
$1.35M 0.02%
37
-3,663
-99% -$1.33M
TXT icon
289
CALL
Textron
TXT
$15.1B
$1.33M 0.02%
301
-29,799
-99% -$1.3M
TXT icon
290
PUT
Textron
TXT
$15.1B
$1.33M 0.02%
301
-29,799
-99% -$1.3M
ADBE icon
291
CALL
Adobe
ADBE
$103B
$1.33M 0.02%
180
-17,820
-99% -$1.33M
ADBE icon
292
PUT
Adobe
ADBE
$103B
$1.33M 0.02%
180
-17,820
-99% -$1.33M
VZ icon
293
Verizon
VZ
$195B
$1.31M 0.02%
+26,859
New +$1.3M
AZO icon
294
CALL
AutoZone
AZO
$50.1B
$1.3M 0.02%
19
-37,881
-100% -$23.8M
AZO icon
295
PUT
AutoZone
AZO
$50.1B
$1.3M 0.02%
19
-1,881
-99% -$1.18M
KLAC icon
296
CALL
KLA
KLAC
$252B
$1.29M 0.02%
2,220
-2,219,780
-100% -$14.2M
JPM icon
297
CALL
JPMorgan Chase
JPM
$947B
$1.29M 0.02%
213
-21,087
-99% -$1.25M
JPM icon
298
PUT
JPMorgan Chase
JPM
$947B
$1.29M 0.02%
213
-21,087
-99% -$1.25M
INTC icon
299
Intel
INTC
$503B
$1.27M 0.02%
+40,716
New +$1.37M
JCI icon
300
CALL
Johnson Controls International
JCI
$93.6B
$1.26M 0.02%
239
-23,636
-99% -$1.2M
10 11
12
13 14

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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.