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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
+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
SNCR
326
DELISTED
Synchronoss Technologies
SNCR
$1.87M 0.03%
+4,542
New +$1.95M
KMB icon
327
CALL
Kimberly-Clark
KMB
$36.3B
$1.85M 0.03%
175
+72
+70% +$7.84K
KMB icon
328
PUT
Kimberly-Clark
KMB
$36.3B
$1.85M 0.03%
175
+72
+70% +$7.84K
JOBS
329
DELISTED
51job Inc
JOBS
$1.85M 0.03%
55,663
-18,341
-25% -$620K
SLB icon
330
PUT
SLB Ltd
SLB
$73.6B
$1.84M 0.03%
214
+64
+43% +$5.78K
ICE icon
331
CALL
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.03%
405
+225
+125% +$10.4K
ICE icon
332
PUT
Intercontinental Exchange
ICE
$85.6B
$1.81M 0.03%
405
+225
+125% +$10.4K
AWAY
333
DELISTED
HOMEAWAY INC COM
AWAY
$1.81M 0.03%
58,069
-82,554
-59% -$2.46M
GS icon
334
Goldman Sachs
GS
$300B
$1.79M 0.03%
+8,575
New +$1.75M
UNP icon
335
Union Pacific
UNP
$174B
$1.76M 0.03%
18,508
+15,373
+490% +$1.6M
KLAC icon
336
KLA
KLAC
$239B
$1.76M 0.03%
312,500
+72,360
+30% +$423K
T icon
337
AT&T
T
$159B
$1.73M 0.03%
+64,480
New +$1.67M
KO icon
338
PUT
Coca-Cola
KO
$377B
$1.71M 0.03%
436
+36
+9% +$1.46K
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
$1.7M 0.03%
+42,275
New +$1.94M
WHR icon
340
CALL
Whirlpool
WHR
$2.43B
$1.7M 0.03%
98
-69
-41% -$13K
XLF icon
341
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.69M 0.03%
791
– –
M icon
342
PUT
Macy's
M
$6.53B
$1.69M 0.03%
250
+90
+56% +$6.08K
MMM icon
343
PUT
3M
MMM
$90.9B
$1.67M 0.02%
+129
New +$17.3K
EA icon
344
PUT
Electronic Arts
EA
$53B
$1.66M 0.02%
+250
New +$15.4K
LYB icon
345
CALL
LyondellBasell Industries
LYB
$20B
$1.66M 0.02%
+160
New +$16.1K
FAST icon
346
CALL
Fastenal
FAST
$54.7B
$1.65M 0.02%
1,564
+1,004
+179% +$10.6K
FAST icon
347
PUT
Fastenal
FAST
$54.7B
$1.65M 0.02%
1,564
+1,004
+179% +$10.6K
RIO icon
348
PUT
Rio Tinto
RIO
$158B
$1.65M 0.02%
+400
New +$17.6K
XLV icon
349
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.02%
220
– –
XLV icon
350
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.64M 0.02%
220
– –
12 13
14
15 16

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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.