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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
EMR icon
351
CALL
Emerson Electric
EMR
$83.9B
$1.64M 0.02%
+295
New +$17.3K
TFCFA
352
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.02%
+496
New +$16.7K
TVTY
353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.56M 0.02%
+130,000
New +$2.16M
XLY icon
354
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 0.02%
406
– –
XLY icon
355
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.55M 0.02%
406
– –
CVX icon
356
Chevron
CVX
$392B
$1.52M 0.02%
15,717
+13,171
+517% +$1.38M
TFC icon
357
CALL
Truist Financial
TFC
$63.3B
$1.51M 0.02%
+374
New +$14.8K
WYNN icon
358
Wynn Resorts
WYNN
$10.3B
$1.48M 0.02%
15,000
– –
WYNN icon
359
PUT
Wynn Resorts
WYNN
$10.3B
$1.48M 0.02%
150
– –
XTLY
360
DELISTED
Xactly Corporation
XTLY
$1.46M 0.02%
+169,396
New +$1.46M
CMG icon
361
PUT
Chipotle Mexican Grill
CMG
$47.2B
$1.45M 0.02%
1,200
-3,550
-75% -$44.9K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.02%
+38,372
New +$1.52M
WMB icon
363
Williams Companies
WMB
$87.5B
$1.44M 0.02%
+25,000
New +$1.29M
ININ
364
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.4M 0.02%
+31,538
New +$1.4M
USB icon
365
US Bancorp
USB
$98.2B
$1.39M 0.02%
31,949
+29,160
+1,046% +$1.27M
XLI icon
366
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M 0.02%
254
– –
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$1.35M 0.02%
+21,703
New +$1.43M
CHRW icon
368
PUT
C.H. Robinson
CHRW
$17.4B
$1.34M 0.02%
215
+125
+139% +$8.23K
FFIV icon
369
CALL
F5
FFIV
$22.9B
$1.34M 0.02%
+111
New +$13.6K
CPRI icon
370
CALL
Capri Holdings
CPRI
$1.83B
$1.26M 0.02%
300
+125
+71% +$7.05K
CPRI icon
371
PUT
Capri Holdings
CPRI
$1.83B
$1.26M 0.02%
300
+125
+71% +$7.05K
CPRI icon
372
Capri Holdings
CPRI
$1.83B
$1.26M 0.02%
29,956
+23,919
+396% +$1.35M
WM icon
373
Waste Management
WM
$90.6B
$1.25M 0.02%
+27,038
New +$1.36M
CVS icon
374
CVS Health
CVS
$133B
$1.25M 0.02%
+11,908
New +$1.22M
KLAC icon
375
CALL
KLA
KLAC
$239B
$1.25M 0.02%
2,220
– –
13 14
15
16 17

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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.