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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
CMG icon
301
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.36M 0.04%
1,950
-2,800
-59% -$35.4K
STX icon
302
PUT
Seagate
STX
$194B
$2.36M 0.04%
+496
New +$27.4K
AXP icon
303
American Express
AXP
$227B
$2.35M 0.03%
30,214
+10,911
+57% +$866K
DAL icon
304
CALL
Delta Air Lines
DAL
$57.5B
$2.31M 0.03%
+561
New +$24.5K
MS icon
305
Morgan Stanley
MS
$331B
$2.3M 0.03%
+59,201
New +$2.25M
AFL icon
306
PUT
Aflac
AFL
$64.9B
$2.27M 0.03%
+730
New +$23.1K
LVLT
307
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.18M 0.03%
414
+214
+107% +$11.7K
GNRT
308
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.16M 0.03%
+158,714
New +$2.13M
PWRD
309
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.12M 0.03%
106,893
-955,846
-90% -$18.5M
EMR icon
310
PUT
Emerson Electric
EMR
$83.9B
$2.08M 0.03%
+375
New +$22K
BLK icon
311
CALL
Blackrock
BLK
$169B
$2.08M 0.03%
60
+23
+62% +$8.38K
BLK icon
312
PUT
Blackrock
BLK
$169B
$2.08M 0.03%
60
+23
+62% +$8.38K
TFC icon
313
PUT
Truist Financial
TFC
$63.3B
$2.06M 0.03%
+511
New +$20.2K
LRCX icon
314
CALL
Lam Research
LRCX
$367B
$2.05M 0.03%
2,520
– –
LRCX icon
315
PUT
Lam Research
LRCX
$367B
$2.05M 0.03%
2,520
– –
RARE icon
316
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.05M 0.03%
+20,000
New +$1.55M
AAPC
317
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$2.04M 0.03%
+200,000
New +$2.05M
SNDK
318
PUT
DELISTED
SANDISK CORP
SNDK
$2.03M 0.03%
348
-452
-57% -$30.2K
ALRM icon
319
Alarm.com
ALRM
$2.71B
$2M 0.03%
+130,130
New +$2.08M
CLVS
320
DELISTED
Clovis Oncology, Inc.
CLVS
$1.98M 0.03%
+22,500
New +$1.93M
CI icon
321
CALL
Cigna
CI
$73.7B
$1.94M 0.03%
120
– –
MPC icon
322
CALL
Marathon Petroleum
MPC
$92.4B
$1.9M 0.03%
364
– –
MCD icon
323
CALL
McDonald's
MCD
$192B
$1.9M 0.03%
200
– –
BEN icon
324
CALL
Franklin Resources
BEN
$17.6B
$1.87M 0.03%
382
+282
+282% +$14.5K
BEN icon
325
PUT
Franklin Resources
BEN
$17.6B
$1.87M 0.03%
382
+282
+282% +$14.5K
11 12
13
14 15

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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.