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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
-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
WYNN icon
351
Wynn Resorts
WYNN
$10.6B
$797K 0.02%
15,003
+3
+0% +$261
WYNN icon
352
PUT
Wynn Resorts
WYNN
$10.6B
$797K 0.02%
150
– –
GM icon
353
General Motors
GM
$76.3B
$796K 0.02%
26,504
+26,434
+37,763% +$810K
LRCX icon
354
CALL
Lam Research
LRCX
$387B
$758K 0.01%
1,160
-1,360
-54% -$9.97K
CVS icon
355
CALL
CVS Health
CVS
$124B
$753K 0.01%
78
– –
MDLZ icon
356
PUT
Mondelez International
MDLZ
$80.3B
$720K 0.01%
172
– –
CMCSA icon
357
CALL
Comcast
CMCSA
$89.3B
$711K 0.01%
250
– –
PM icon
358
CALL
Philip Morris
PM
$294B
$706K 0.01%
89
-305
-77% -$25.1K
KO icon
359
Coca-Cola
KO
$373B
$674K 0.01%
+16,812
New +$673K
JBL icon
360
CALL
Jabil
JBL
$36.6B
$671K 0.01%
300
– –
JBL icon
361
PUT
Jabil
JBL
$36.6B
$671K 0.01%
300
– –
AFL icon
362
Aflac
AFL
$64.2B
$669K 0.01%
23,022
+10,118
+78% +$306K
BIOA.WS
363
DELISTED
BioAmber Inc.
BIOA.WS
$669K 0.01%
751,779
– –
STX icon
364
Seagate
STX
$196B
$668K 0.01%
14,905
-3,448
-19% -$167K
HCA icon
365
CALL
HCA Healthcare
HCA
$88.4B
$658K 0.01%
+85
New +$7.53K
HCA icon
366
PUT
HCA Healthcare
HCA
$88.4B
$658K 0.01%
+85
New +$7.53K
TXT icon
367
Textron
TXT
$15.1B
$652K 0.01%
17,325
+13,094
+309% +$543K
TFC icon
368
Truist Financial
TFC
$64.3B
$648K 0.01%
+18,209
New +$703K
M icon
369
PUT
Macy's
M
$6.68B
$616K 0.01%
120
-130
-52% -$8.15K
CAG icon
370
CALL
Conagra Brands
CAG
$7.15B
$608K 0.01%
193
– –
ON icon
371
ON Semiconductor
ON
$18.8B
$602K 0.01%
64,019
-1,328,281
-95% -$13.5M
HAL icon
372
Halliburton
HAL
$27.1B
$594K 0.01%
16,802
+10,502
+167% +$413K
COF icon
373
PUT
Capital One
COF
$135B
$580K 0.01%
80
– –
MO icon
374
Altria Group
MO
$114B
$567K 0.01%
10,416
-96,000
-90% -$5.15M
MSFT icon
375
CALL
Microsoft
MSFT
$3.7T
$562K 0.01%
127
-2,193
-95% -$98.5K
13 14
15
16 17

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VOAM
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LB
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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.