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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
JCI icon
301
PUT
Johnson Controls International
JCI
$93.1B
$1.26M 0.02%
239
-23,636
-99% -$1.2M
SLB icon
302
CALL
SLB Ltd
SLB
$76.4B
$1.25M 0.02%
+150
New +$12.5K
SLB icon
303
PUT
SLB Ltd
SLB
$76.4B
$1.25M 0.02%
+150
New +$12.5K
CAT icon
304
CALL
Caterpillar
CAT
$388B
$1.2M 0.02%
+150
New +$12.5K
CAT icon
305
PUT
Caterpillar
CAT
$388B
$1.2M 0.02%
+150
New +$12.5K
ABBV icon
306
PUT
AbbVie
ABBV
$431B
$1.17M 0.02%
+200
New +$12.1K
MRK icon
307
Merck
MRK
$316B
$1.16M 0.02%
21,180
+17,970
+560% +$1.02M
CPRI icon
308
CALL
Capri Holdings
CPRI
$1.72B
$1.15M 0.02%
175
-17,325
-99% -$1.19M
CPRI icon
309
PUT
Capri Holdings
CPRI
$1.72B
$1.15M 0.02%
175
-17,325
-99% -$1.19M
BIOA.WS
310
DELISTED
BioAmber Inc.
BIOA.WS
$1.14M 0.02%
717,220
– –
GE icon
311
GE Aerospace
GE
$385B
$1.12M 0.02%
9,383
+9,183
+4,592% +$1.09M
KMB icon
312
CALL
Kimberly-Clark
KMB
$36.2B
$1.1M 0.02%
+103
New +$11.4K
KMB icon
313
PUT
Kimberly-Clark
KMB
$36.2B
$1.1M 0.02%
+103
New +$11.4K
LVLT
314
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.08M 0.02%
+200
New +$10.4K
LVLT
315
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.08M 0.02%
+200
New +$10.4K
CERS icon
316
Cerus
CERS
$474M
$1.05M 0.02%
252,800
-72,200
-22% -$370K
BKNG icon
317
CALL
Booking.com
BKNG
$161B
$1.05M 0.02%
225
-22,275
-99% -$997K
BKNG icon
318
PUT
Booking.com
BKNG
$161B
$1.05M 0.02%
225
-22,275
-99% -$997K
MA icon
319
PUT
Mastercard
MA
$495B
$1.04M 0.02%
121
-9,779
-99% -$848K
NFLX icon
320
CALL
Netflix
NFLX
$310B
$1.04M 0.02%
1,750
-803,250
-100% -$4.87M
NFLX icon
321
PUT
Netflix
NFLX
$310B
$1.04M 0.02%
1,750
-1,069,250
-100% -$6.49M
M icon
322
CALL
Macy's
M
$6.62B
$1.04M 0.02%
160
-165,840
-100% -$10.7M
M icon
323
PUT
Macy's
M
$6.62B
$1.04M 0.02%
160
-15,840
-99% -$1.02M
XLU icon
324
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.02M 0.02%
+460
New +$10.6K
XLU icon
325
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.02M 0.02%
+460
New +$10.6K
11 12
13
14 15

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FFSOTS
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VOAM
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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.