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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
RYL
401
DELISTED
RYLAND GROUP INC
RYL
$903K 0.01%
19,477
-34,973
-64% -$1.55M
XLNX
402
CALL
DELISTED
Xilinx Inc
XLNX
$883K 0.01%
200
-1,105
-85% -$49.8K
STX icon
403
Seagate
STX
$187B
$872K 0.01%
+18,353
New +$1.01M
CELG
404
PUT
DELISTED
Celgene Corp
CELG
$856K 0.01%
+74
New +$8.46K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$834K 0.01%
15,436
+15,421
+102,807% +$865K
MMM icon
406
CALL
3M
MMM
$91.9B
$833K 0.01%
+65
New +$8.72K
RLYP
407
DELISTED
RELYPSA INC COM
RLYP
$827K 0.01%
+25,000
New +$860K
MU icon
408
CALL
Micron Technology
MU
$931B
$823K 0.01%
+437
New +$11.6K
CVS icon
409
CALL
CVS Health
CVS
$134B
$818K 0.01%
+78
New +$7.97K
HON icon
410
Honeywell
HON
$78.3B
$778K 0.01%
+8,490
New +$792K
HMTV
411
DELISTED
Hemisphere Media Group, Inc.
HMTV
$774K 0.01%
+65,000
New +$811K
COST icon
412
Costco
COST
$421B
$762K 0.01%
5,643
+5,170
+1,093% +$743K
CMCSA icon
413
CALL
Comcast
CMCSA
$87B
$752K 0.01%
+250
New +$7.34K
CMCSA icon
414
PUT
Comcast
CMCSA
$87B
$752K 0.01%
+250
New +$7.34K
BIOA.WS
415
DELISTED
BioAmber Inc.
BIOA.WS
$741K 0.01%
751,779
+34,559
+5% +$67.9K
MDLZ icon
416
PUT
Mondelez International
MDLZ
$78.9B
$708K 0.01%
+172
New +$6.74K
APPF icon
417
AppFolio
APPF
$6.63B
$705K 0.01%
+50,000
New +$698K
COF icon
418
PUT
Capital One
COF
$132B
$704K 0.01%
+80
New +$6.72K
CMG icon
419
Chipotle Mexican Grill
CMG
$47.7B
$676K 0.01%
55,900
+30,250
+118% +$383K
RTN
420
CALL
DELISTED
Raytheon Company
RTN
$670K 0.01%
70
– –
BEN icon
421
Franklin Resources
BEN
$18.4B
$664K 0.01%
13,552
+11,531
+571% +$592K
CAG icon
422
CALL
Conagra Brands
CAG
$7.02B
$656K 0.01%
193
– –
ETN icon
423
Eaton
ETN
$168B
$652K 0.01%
9,658
+8,647
+855% +$610K
GEN icon
424
PUT
Gen Digital
GEN
$16.7B
$651K 0.01%
280
– –
JBL icon
425
CALL
Jabil
JBL
$33.2B
$639K 0.01%
300
– –
15 16
17
18 19

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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.