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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
RLYP
301
DELISTED
RELYPSA INC COM
RLYP
$1.3M 0.02%
70,000
+45,000
+180% +$1.24M
BLK icon
302
Blackrock
BLK
$175B
$1.29M 0.02%
4,326
+4,054
+1,490% +$1.31M
FFIV icon
303
CALL
F5
FFIV
$23.5B
$1.28M 0.02%
111
– –
ETN icon
304
CALL
Eaton
ETN
$174B
$1.28M 0.02%
250
-168
-40% -$9.92K
CPRI icon
305
CALL
Capri Holdings
CPRI
$1.72B
$1.27M 0.02%
300
– –
CPRI icon
306
PUT
Capri Holdings
CPRI
$1.72B
$1.27M 0.02%
300
– –
XLI icon
307
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.27M 0.02%
254
– –
XLI icon
308
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.27M 0.02%
254
-10,000
-98% -$527K
CPRI icon
309
Capri Holdings
CPRI
$1.72B
$1.25M 0.02%
29,477
-479
-2% -$20.3K
LYV icon
310
Live Nation Entertainment
LYV
$42.3B
$1.2M 0.02%
+50,000
New +$1.28M
TFCFA
311
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.02%
440
+400
+1,000% +$12K
BMY icon
312
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.02%
+19,716
New +$1.25M
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.02%
+26,715
New +$1.29M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.02%
+42,524
New +$1.27M
AKRX
315
DELISTED
Akorn Inc
AKRX
$1.14M 0.02%
+40,000
New +$1.65M
EMR icon
316
Emerson Electric
EMR
$87.5B
$1.14M 0.02%
25,748
+24,878
+2,860% +$1.22M
TFCFA
317
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.02%
420
-76
-15% -$2.27K
CVS icon
318
PUT
CVS Health
CVS
$123B
$1.12M 0.02%
116
– –
STX icon
319
PUT
Seagate
STX
$193B
$1.11M 0.02%
248
-248
-50% -$12K
SNDK
320
PUT
DELISTED
SANDISK CORP
SNDK
$1.11M 0.02%
204
-144
-41% -$7.96K
LRCX icon
321
PUT
Lam Research
LRCX
$383B
$1.08M 0.02%
1,650
-870
-35% -$6.38K
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.08M 0.02%
21,578
+6,142
+40% +$323K
BAC icon
323
CALL
Bank of America
BAC
$441B
$1.07M 0.02%
689
– –
CXRX
324
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.06M 0.02%
+25,000
New +$1.85M
UAL icon
325
CALL
United Airlines
UAL
$41.9B
$1.06M 0.02%
200
– –
11 12
13
14 15

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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.