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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
(+16%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
615
New
194
Increased
32
Reduced
156
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
401
Blue Bird Corp
BLBD
$2.15B
| – | – |
-150,000
| Closed | -$1.48M |
|
402
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-281,676
| Closed | -$29.8M |
|
403
Bristol-Myers Squibb
BMY
$131B
| – | – |
-231,998
| Closed | -$14.5M |
|
404
CALL
AB InBev
BUD
$166B
| – | – |
-80,000
| Closed | -$8.99M |
|
405
PUT
Conagra Brands
CAG
$7.13B
| – | – |
-19,275
| Closed | -$544K |
|
406
Carnival Corporation Ltd
CCL
$39.2B
| – | – |
-60,000
| Closed | -$2.72M |
|
407
CALL
CF Industries
CF
$17.1B
| – | – |
-8,000
| Closed | -$436K |
|
|
408
PUT
CF Industries
CF
$17.1B
| – | – |
-8,000
| Closed | -$436K |
|
409
Comcast
CMCSA
$89.5B
| – | – |
-40,000
| Closed | -$1.16M |
|
410
Cooper Companies
COO
$14.3B
| – | – |
-160,000
| Closed | -$6.48M |
|
411
Cisco
CSCO
$479B
| – | – |
-190,000
| Closed | -$5.29M |
|
|
CTRA
412
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-18,000
| Closed | -$533K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| – | – |
-4,521
| Closed | -$134K |
|
|
CTRA
414
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-18,000
| Closed | -$533K |
|
415
CALL
Cognizant
CTSH
$25.7B
| – | – |
-35,000
| Closed | -$1.84M |
|
|
416
Cognizant
CTSH
$25.7B
| – | – |
-240,188
| Closed | -$12.6M |
|
417
Deckers Outdoor
DECK
$13.3B
| – | – |
-150,000
| Closed | -$2.28M |
|
418
Dollar Tree
DLTR
$24.9B
| – | – |
-122,000
| Closed | -$8.59M |
|
419
CALL
DaVita
DVA
$11.4B
| – | – |
-4,700
| Closed | -$356K |
|
|
420
PUT
DaVita
DVA
$11.4B
| – | – |
-4,700
| Closed | -$356K |
|
|
EA
421
DELISTED
Electronic Arts
EA
| – | – |
-96,000
| Closed | -$5.18M |
|
|
EA
422
PUT
DELISTED
Electronic Arts
EA
| – | – |
-12,500
| Closed | -$588K |
|
423
Equinix
EQIX
$104B
| – | – |
-48,437
| Closed | -$11M |
|
424
Exelon
EXC
$46.4B
| – | – |
-399,500
| Closed | -$10.6M |
|
425
F5
FFIV
$23.5B
| – | – |
-55,656
| Closed | -$7.26M |
|
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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.