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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
ETN icon
376
Eaton
ETN
$174B
$69K ﹤0.01%
+1,011
New +$68.7K
WMT icon
377
Walmart Inc
WMT
$892B
$64K ﹤0.01%
+2,334
New +$66.2K
KMB icon
378
Kimberly-Clark
KMB
$36.1B
$62K ﹤0.01%
+580
New +$64.1K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K ﹤0.01%
+1,722
New +$59.7K
MA icon
380
Mastercard
MA
$505B
$48K ﹤0.01%
558
-97,043
-99% -$8.42M
VXX
381
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$46K ﹤0.01%
+113
New +$54.9K
C icon
382
Citigroup
C
$224B
$5K ﹤0.01%
+100
New +$5.09K
RTN
383
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
14
-1,229
-99% -$132K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1K ﹤0.01%
+15
New +$844
A icon
385
Agilent Technologies
A
$39.9B
– –
-50,069
Closed -$2.05M
AAPL icon
386
Apple
AAPL
$4.56T
– –
-154,600
Closed -$4.67M
ADBE icon
387
Adobe
ADBE
$103B
– –
-115,000
Closed -$8.58M
AEO icon
388
American Eagle Outfitters
AEO
$2.97B
– –
-288,600
Closed -$4.01M
AL
389
DELISTED
Air Lease Corp
AL
– –
-116,713
Closed -$4M
ALLY icon
390
Ally Financial
ALLY
$13.4B
– –
-550,000
Closed -$13M
AMAT icon
391
Applied Materials
AMAT
$419B
– –
-480,530
Closed -$12M
ANF icon
392
CALL
Abercrombie & Fitch
ANF
$4.91B
– –
-150,000
Closed -$4.3M
ANF icon
393
Abercrombie & Fitch
ANF
$4.91B
– –
-78,411
Closed -$2.25M
AXDX
394
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,500
Closed -$672K
BBY icon
395
CALL
Best Buy
BBY
$16.9B
– –
-75,900
Closed -$2.96M
BBY icon
396
Best Buy
BBY
$16.9B
– –
-76,100
Closed -$2.97M
BBY icon
397
PUT
Best Buy
BBY
$16.9B
– –
-25,900
Closed -$1.01M
BFH icon
398
Bread Financial
BFH
$4.44B
– –
-51,661
Closed -$11.8M
BIDU icon
399
Baidu
BIDU
$37.1B
– –
-11,000
Closed -$2.51M
BIIB icon
400
PUT
Biogen
BIIB
$30.5B
– –
-34,800
Closed -$11.8M
14 15
16
17 18

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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.