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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
PM icon
326
CALL
Philip Morris
PM
$293B
$904K 0.01%
+120
New +$9.74K
PM icon
327
PUT
Philip Morris
PM
$293B
$904K 0.01%
+120
New +$9.74K
ICE icon
328
CALL
Intercontinental Exchange
ICE
$84.1B
$840K 0.01%
180
-17,820
-99% -$803K
ICE icon
329
PUT
Intercontinental Exchange
ICE
$84.1B
$840K 0.01%
180
-17,820
-99% -$803K
COST icon
330
PUT
Costco
COST
$421B
$833K 0.01%
+55
New +$8.07K
ORCL icon
331
Oracle
ORCL
$413B
$829K 0.01%
19,219
-95,881
-83% -$4.16M
UNP icon
332
CALL
Union Pacific
UNP
$175B
$823K 0.01%
76
-6,524
-99% -$766K
RTN
333
CALL
DELISTED
Raytheon Company
RTN
$765K 0.01%
70
-11,730
-99% -$1.26M
MCK icon
334
CALL
McKesson
MCK
$102B
$746K 0.01%
33
-3,267
-99% -$725K
MCK icon
335
PUT
McKesson
MCK
$102B
$746K 0.01%
33
-3,267
-99% -$725K
UPS icon
336
United Parcel Service
UPS
$87.7B
$744K 0.01%
+7,674
New +$787K
TPVG icon
337
TriplePoint Venture Growth BDC
TPVG
$212M
$706K 0.01%
+50,000
New +$728K
JBL icon
338
CALL
Jabil
JBL
$36.1B
$701K 0.01%
300
-29,700
-99% -$648K
JBL icon
339
PUT
Jabil
JBL
$36.1B
$701K 0.01%
300
-29,700
-99% -$648K
CHRW icon
340
CALL
C.H. Robinson
CHRW
$17.1B
$659K 0.01%
90
-8,910
-99% -$651K
CHRW icon
341
PUT
C.H. Robinson
CHRW
$17.1B
$659K 0.01%
90
-8,910
-99% -$651K
GEN icon
342
PUT
Gen Digital
GEN
$16.8B
$654K 0.01%
280
-27,720
-99% -$692K
FAST icon
343
CALL
Fastenal
FAST
$58.3B
$580K 0.01%
560
-140,640
-100% -$1.52M
FAST icon
344
PUT
Fastenal
FAST
$58.3B
$580K 0.01%
560
-55,440
-99% -$599K
PNC icon
345
CALL
PNC Financial Services
PNC
$101B
$569K 0.01%
61
-6,039
-99% -$545K
PNC icon
346
PUT
PNC Financial Services
PNC
$101B
$569K 0.01%
61
-6,039
-99% -$545K
CAG icon
347
CALL
Conagra Brands
CAG
$7.11B
$548K 0.01%
193
-19,082
-99% -$526K
RTN
348
PUT
DELISTED
Raytheon Company
RTN
$524K 0.01%
48
-4,752
-99% -$511K
BEN icon
349
CALL
Franklin Resources
BEN
$17.3B
$513K 0.01%
100
-9,900
-99% -$525K
BEN icon
350
PUT
Franklin Resources
BEN
$17.3B
$513K 0.01%
100
-9,900
-99% -$525K
12 13
14
15 16

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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.