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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
PRGO icon
276
CALL
Perrigo
PRGO
$1.4B
$2.77M 0.04%
150
-30
-17% -$5.72K
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
$2.77M 0.04%
+60,000
New +$2.4M
M icon
278
CALL
Macy's
M
$6.53B
$2.77M 0.04%
410
+250
+156% +$16.9K
TUBE
279
DELISTED
TubeMogul, Inc.
TUBE
$2.72M 0.04%
+190,165
New +$2.92M
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$2.71M 0.04%
+68,707
New +$3.07M
SLB icon
281
CALL
SLB Ltd
SLB
$73.6B
$2.71M 0.04%
314
+164
+109% +$14.8K
WMT icon
282
Walmart Inc
WMT
$885B
$2.7M 0.04%
114,027
+111,693
+4,785% +$2.85M
VWR
283
DELISTED
VWR Corporation
VWR
$2.67M 0.04%
+100,000
New +$2.67M
FFIV icon
284
PUT
F5
FFIV
$22.9B
$2.67M 0.04%
+222
New +$27.3K
GM icon
285
PUT
General Motors
GM
$80.4B
$2.67M 0.04%
800
– –
LVLT
286
PUT
DELISTED
Level 3 Communications Inc
LVLT
$2.65M 0.04%
503
+303
+152% +$16.6K
PPG icon
287
CALL
PPG Industries
PPG
$24.6B
$2.64M 0.04%
+230
New +$26.3K
PPG icon
288
PUT
PPG Industries
PPG
$24.6B
$2.64M 0.04%
+230
New +$26.3K
IBM icon
289
IBM
IBM
$211B
$2.58M 0.04%
+16,599
New +$2.67M
NXPI icon
290
NXP Semiconductors
NXPI
$57.8B
$2.55M 0.04%
+26,000
New +$2.67M
RRC icon
291
Range Resources
RRC
$9.38B
$2.55M 0.04%
+51,648
New +$2.95M
BKNG icon
292
PUT
Booking.com
BKNG
$149B
$2.53M 0.04%
550
+325
+144% +$15.5K
NKE icon
293
Nike
NKE
$61.9B
$2.5M 0.04%
+46,344
New +$2.37M
GRBK icon
294
Green Brick Partners
GRBK
$3.04B
$2.48M 0.04%
+226,704
New +$2.1M
ADBE icon
295
CALL
Adobe
ADBE
$99.5B
$2.45M 0.04%
302
+122
+68% +$9.52K
ESRX
296
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.04%
+274
New +$23.9K
KLAC icon
297
PUT
KLA
KLAC
$239B
$2.43M 0.04%
4,320
– –
BMY icon
298
CALL
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.04%
360
+63
+21% +$4.15K
BMY icon
299
PUT
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.04%
360
+63
+21% +$4.15K
DAL icon
300
PUT
Delta Air Lines
DAL
$57.5B
$2.37M 0.04%
+577
New +$25.2K
10 11
12
13 14

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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.