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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
INTC icon
276
CALL
Intel
INTC
$510B
$1.54M 0.03%
510
-492
-49% -$14.2K
UNH icon
277
CALL
UnitedHealth
UNH
$375B
$1.53M 0.03%
132
-178
-57% -$21.3K
XLY icon
278
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.51M 0.03%
406
– –
CAT icon
279
PUT
Caterpillar
CAT
$401B
$1.5M 0.03%
230
-586
-72% -$44.8K
AGN
280
CALL
DELISTED
Allergan plc
AGN
$1.5M 0.03%
+55
New +$16.9K
AGN
281
PUT
DELISTED
Allergan plc
AGN
$1.5M 0.03%
+55
New +$16.9K
EMR icon
282
PUT
Emerson Electric
EMR
$90.6B
$1.49M 0.03%
337
-38
-10% -$1.87K
CHRW icon
283
C.H. Robinson
CHRW
$17.9B
$1.47M 0.03%
21,727
+24
+0.1% +$1.61K
HON icon
284
Honeywell
HON
$78.6B
$1.47M 0.03%
17,238
+8,748
+103% +$796K
CHRW icon
285
PUT
C.H. Robinson
CHRW
$17.9B
$1.46M 0.03%
215
– –
XLV icon
286
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.46M 0.03%
220
– –
XLV icon
287
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.46M 0.03%
220
– –
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.03%
42,154
-96,537
-70% -$4.3M
FAST icon
289
CALL
Fastenal
FAST
$57.4B
$1.43M 0.03%
1,564
– –
FAST icon
290
PUT
Fastenal
FAST
$57.4B
$1.43M 0.03%
1,564
– –
BEN icon
291
CALL
Franklin Resources
BEN
$17.7B
$1.42M 0.03%
382
– –
BEN icon
292
PUT
Franklin Resources
BEN
$17.7B
$1.42M 0.03%
382
– –
BEN icon
293
Franklin Resources
BEN
$17.7B
$1.42M 0.03%
38,076
+24,524
+181% +$1.06M
UNP icon
294
CALL
Union Pacific
UNP
$176B
$1.38M 0.03%
156
-484
-76% -$44.2K
TXN icon
295
Texas Instruments
TXN
$254B
$1.37M 0.03%
27,648
+18,125
+190% +$885K
SLB icon
296
SLB Ltd
SLB
$74.1B
$1.36M 0.03%
+19,662
New +$1.56M
PRU icon
297
Prudential Financial
PRU
$41.5B
$1.35M 0.03%
+17,769
New +$1.49M
COST icon
298
Costco
COST
$418B
$1.35M 0.03%
9,340
+3,697
+66% +$528K
LYB icon
299
CALL
LyondellBasell Industries
LYB
$19.1B
$1.33M 0.03%
160
– –
TFC icon
300
CALL
Truist Financial
TFC
$64.6B
$1.33M 0.03%
374
– –
10 11
12
13 14

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FFSOTS
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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.