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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
GEN icon
351
Gen Digital
GEN
$17.5B
$484K 0.01%
+20,734
New +$518K
HPTX
352
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$406K 0.01%
+8,849
New +$265K
OXY icon
353
Occidental Petroleum
OXY
$56.4B
$400K 0.01%
+5,486
New +$424K
CPRI icon
354
Capri Holdings
CPRI
$1.74B
$397K 0.01%
+6,037
New +$414K
VXX
355
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$397K 0.01%
10
-17,484
-100% -$8.49M
VXX
356
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$397K 0.01%
10
-40,646
-100% -$19.7M
CAT icon
357
Caterpillar
CAT
$388B
$344K 0.01%
+4,294
New +$357K
UNP icon
358
Union Pacific
UNP
$175B
$340K 0.01%
3,135
-39,000
-93% -$4.58M
CMG icon
359
Chipotle Mexican Grill
CMG
$41.9B
$334K 0.01%
25,650
-340,200
-93% -$4.64M
WLT
360
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$333K 0.01%
537,400
– –
XLNX
361
DELISTED
Xilinx Inc
XLNX
$276K ﹤0.01%
6,531
-11,906
-65% -$488K
CVX icon
362
Chevron
CVX
$368B
$267K ﹤0.01%
+2,546
New +$272K
KMI.WS
363
DELISTED
Kinder Morgan Inc
KMI.WS
$246K ﹤0.01%
+60,000
New +$234K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$239K ﹤0.01%
5,388
+3,394
+170% +$153K
JPM icon
365
JPMorgan Chase
JPM
$950B
$178K ﹤0.01%
2,931
+2,605
+799% +$154K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$147K ﹤0.01%
+2,027
New +$145K
KO icon
367
Coca-Cola
KO
$375B
$142K ﹤0.01%
+3,503
New +$147K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$136K ﹤0.01%
+3,604
New +$132K
ROIQW
369
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$132K ﹤0.01%
+601,100
New +$132K
USB icon
370
US Bancorp
USB
$99.5B
$122K ﹤0.01%
+2,789
New +$122K
UNP icon
371
PUT
Union Pacific
UNP
$175B
$108K ﹤0.01%
+10
New +$1.17K
BEN icon
372
Franklin Resources
BEN
$17.2B
$104K ﹤0.01%
+2,021
New +$107K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$99K ﹤0.01%
+4,476
New +$103K
CYH icon
374
Community Health Systems
CYH
$423M
$85K ﹤0.01%
+4,683,771
New +$194M
COST icon
375
Costco
COST
$420B
$72K ﹤0.01%
+473
New +$69.4K
13 14
15
16 17

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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.