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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
JCI icon
376
CALL
Johnson Controls International
JCI
$88.7B
$1.24M 0.02%
239
– –
XOM icon
377
PUT
ExxonMobil
XOM
$643B
$1.22M 0.02%
147
-1,400
-90% -$120K
ESRX
378
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.02%
+137
New +$12K
CVS icon
379
PUT
CVS Health
CVS
$134B
$1.22M 0.02%
+116
New +$11.9K
CEMP
380
DELISTED
Cempra, Inc.
CEMP
$1.2M 0.02%
+35,000
New +$1.24M
STX icon
381
CALL
Seagate
STX
$189B
$1.18M 0.02%
+248
New +$13.7K
BAC icon
382
CALL
Bank of America
BAC
$438B
$1.17M 0.02%
+689
New +$11.4K
BPMC
383
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.02%
+42,588
New +$1.22M
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.02%
+8,070
New +$1.15M
LYB icon
385
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.02%
+10,297
New +$1.04M
UAL icon
386
CALL
United Airlines
UAL
$41.7B
$1.06M 0.02%
+200
New +$11.6K
UAL icon
387
PUT
United Airlines
UAL
$41.7B
$1.06M 0.02%
+200
New +$11.6K
RTX icon
388
RTX Corp
RTX
$292B
$1.05M 0.02%
+15,091
New +$1.11M
BKNG icon
389
CALL
Booking.com
BKNG
$149B
$1.04M 0.02%
225
– –
REGN icon
390
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$1.02M 0.02%
+20
New +$9.76K
CSCO icon
391
CALL
Cisco
CSCO
$457B
$1.02M 0.02%
+370
New +$10.6K
CSCO icon
392
PUT
Cisco
CSCO
$457B
$1.01M 0.02%
+367
New +$10.5K
TXT icon
393
CALL
Textron
TXT
$14.9B
$1M 0.01%
224
-77
-26% -$3.5K
TXT icon
394
PUT
Textron
TXT
$14.9B
$1M 0.01%
224
-77
-26% -$3.5K
T icon
395
CALL
AT&T
T
$162B
$998K 0.01%
+372
New +$9.61K
MPC icon
396
PUT
Marathon Petroleum
MPC
$89.6B
$963K 0.01%
184
-180
-49% -$9.16K
XLU icon
397
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$954K 0.01%
460
– –
XLU icon
398
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$954K 0.01%
460
– –
XLP icon
399
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$952K 0.01%
+200
New +$9.77K
XLP icon
400
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$952K 0.01%
+200
New +$9.77K
14 15
16
17 18

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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.