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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
UAL icon
326
PUT
United Airlines
UAL
$42.8B
$1.06M 0.02%
200
– –
LNG icon
327
Cheniere Energy
LNG
$54.8B
$1.06M 0.02%
21,886
-38,272
-64% -$2.36M
JCI icon
328
CALL
Johnson Controls International
JCI
$93.7B
$1.03M 0.02%
239
– –
XLU icon
329
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$996K 0.02%
460
– –
QCOM icon
330
CALL
Qualcomm
QCOM
$168B
$983K 0.02%
183
-547
-75% -$32.5K
CSCO icon
331
CALL
Cisco
CSCO
$479B
$971K 0.02%
370
– –
CSCO icon
332
PUT
Cisco
CSCO
$479B
$963K 0.02%
367
– –
REGN icon
333
PUT
Regeneron Pharmaceuticals
REGN
$78.8B
$930K 0.02%
20
– –
BNY
334
Bank of New York Mellon
BNY
$108B
$927K 0.02%
23,687
+22,103
+1,395% +$919K
AMT icon
335
CALL
American Tower
AMT
$79.3B
$924K 0.02%
+105
New +$9.89K
AMT icon
336
PUT
American Tower
AMT
$79.3B
$924K 0.02%
+105
New +$9.89K
EMN icon
337
Eastman Chemical
EMN
$8.53B
$919K 0.02%
+14,197
New +$1.05M
AXP icon
338
American Express
AXP
$234B
$918K 0.02%
12,378
-17,836
-59% -$1.37M
T icon
339
CALL
AT&T
T
$161B
$915K 0.02%
372
– –
TXN icon
340
CALL
Texas Instruments
TXN
$257B
$896K 0.02%
181
-1,198
-87% -$58.5K
INTC icon
341
Intel
INTC
$518B
$878K 0.02%
29,119
+10,156
+54% +$294K
WM icon
342
Waste Management
WM
$89.7B
$870K 0.02%
17,465
-9,573
-35% -$477K
MSFT icon
343
PUT
Microsoft
MSFT
$3.7T
$867K 0.02%
196
-2,240
-92% -$101K
XLNX
344
CALL
DELISTED
Xilinx Inc
XLNX
$848K 0.02%
200
– –
TXT icon
345
CALL
Textron
TXT
$15.2B
$843K 0.02%
224
– –
TXT icon
346
PUT
Textron
TXT
$15.2B
$843K 0.02%
224
– –
MPC icon
347
CALL
Marathon Petroleum
MPC
$84.1B
$834K 0.02%
180
-184
-51% -$9.47K
FAST icon
348
Fastenal
FAST
$57.9B
$814K 0.02%
+88,952
New +$882K
M icon
349
CALL
Macy's
M
$6.74B
$806K 0.02%
157
-253
-62% -$15.9K
CELG
350
PUT
DELISTED
Celgene Corp
CELG
$800K 0.02%
74
– –
12 13
14
15 16

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VOAM
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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.