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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
-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
AFL icon
376
CALL
Aflac
AFL
$64.4B
$558K 0.01%
192
– –
GEN icon
377
PUT
Gen Digital
GEN
$16.3B
$545K 0.01%
280
– –
PM icon
378
PUT
Philip Morris
PM
$294B
$539K 0.01%
68
-350
-84% -$28.8K
ACOR
379
DELISTED
Acorda Therapeutics
ACOR
$530K 0.01%
+167
New +$648K
UNH icon
380
UnitedHealth
UNH
$368B
$510K 0.01%
+4,392
New +$526K
PRGO icon
381
PUT
Perrigo
PRGO
$1.75B
$472K 0.01%
30
-150
-83% -$27.5K
REGN icon
382
CALL
Regeneron Pharmaceuticals
REGN
$78.7B
$465K 0.01%
10
– –
ACN icon
383
PUT
Accenture
ACN
$104B
$462K 0.01%
47
– –
MMM icon
384
CALL
3M
MMM
$92.9B
$425K 0.01%
36
-29
-45% -$3.57K
AVP
385
DELISTED
Avon Products, Inc.
AVP
$423K 0.01%
+130,000
New +$659K
RTX icon
386
PUT
RTX Corp
RTX
$300B
$418K 0.01%
75
-1,155
-94% -$71.1K
FNSR
387
DELISTED
Finisar Corp
FNSR
$413K 0.01%
+37,145
New +$582K
AMT icon
388
American Tower
AMT
$79.9B
$408K 0.01%
4,639
-180,793
-97% -$17M
CELG
389
CALL
DELISTED
Celgene Corp
CELG
$400K 0.01%
37
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$371K 0.01%
9,994
+8,856
+778% +$340K
MDLZ icon
391
CALL
Mondelez International
MDLZ
$80.2B
$360K 0.01%
86
– –
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$354K 0.01%
16,376
-10,420
-39% -$224K
CSCO icon
393
Cisco
CSCO
$476B
$349K 0.01%
13,295
+4,378
+49% +$118K
MDT icon
394
CALL
Medtronic
MDT
$110B
$335K 0.01%
+50
New +$3.68K
MDT icon
395
PUT
Medtronic
MDT
$110B
$335K 0.01%
+50
New +$3.68K
FFIV icon
396
F5
FFIV
$23.3B
$322K 0.01%
2,779
+1,565
+129% +$192K
COF icon
397
CALL
Capital One
COF
$135B
$290K 0.01%
40
– –
BAX icon
398
Baxter International
BAX
$14.3B
$278K 0.01%
+8,476
New +$321K
CVX icon
399
CALL
Chevron
CVX
$371B
$268K 0.01%
34
-342
-91% -$28.8K
M icon
400
Macy's
M
$6.7B
$258K ﹤0.01%
+5,037
New +$316K
14 15
16
17 18

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FFSOTS
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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.