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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
CCEP icon
401
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
$242K ﹤0.01%
+50
New +$2.43K
CCEP icon
402
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$242K ﹤0.01%
+50
New +$2.43K
COF icon
403
Capital One
COF
$135B
$231K ﹤0.01%
+3,184
New +$256K
MDT icon
404
Medtronic
MDT
$110B
$225K ﹤0.01%
+3,368
New +$248K
GOOG icon
405
Alphabet (Google) Class C
GOOG
$4.36T
$217K ﹤0.01%
+6,800
New +$209K
BAC icon
406
Bank of America
BAC
$440B
$203K ﹤0.01%
+13,028
New +$219K
WM icon
407
CALL
Waste Management
WM
$91.2B
$199K ﹤0.01%
40
– –
HCA icon
408
HCA Healthcare
HCA
$88.3B
$183K ﹤0.01%
+2,370
New +$210K
IBM icon
409
CALL
IBM
IBM
$220B
$174K ﹤0.01%
13
– –
RIG icon
410
Transocean
RIG
$5.8B
$169K ﹤0.01%
+13,100
New +$182K
ESRX
411
PUT
DELISTED
Express Scripts Holding Company
ESRX
$154K ﹤0.01%
19
-255
-93% -$22.2K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$148K ﹤0.01%
+7,458
New +$158K
ACN icon
413
Accenture
ACN
$104B
$143K ﹤0.01%
1,458
+106
+8% +$10.5K
CC icon
414
Chemours
CC
$2.29B
$141K ﹤0.01%
+21,800
New +$228K
EMR icon
415
CALL
Emerson Electric
EMR
$87.2B
$133K ﹤0.01%
30
-265
-90% -$13K
QPACW
416
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$125K ﹤0.01%
+1,000,000
New +$250K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$78.9B
$123K ﹤0.01%
+264
New +$142K
SNDK
418
CALL
DELISTED
SANDISK CORP
SNDK
$120K ﹤0.01%
22
– –
VLO icon
419
CALL
Valero Energy
VLO
$86.7B
$102K ﹤0.01%
+17
New +$1.08K
VLO icon
420
PUT
Valero Energy
VLO
$86.7B
$102K ﹤0.01%
+17
New +$1.08K
CELG
421
DELISTED
Celgene Corp
CELG
$95K ﹤0.01%
881
-54,353
-98% -$6.75M
GS icon
422
Goldman Sachs
GS
$303B
$75K ﹤0.01%
434
-8,141
-95% -$1.6M
EA icon
423
Electronic Arts
EA
$55K ﹤0.01%
819
-220,498
-100% -$15.5M
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$47.6B
$54K ﹤0.01%
+1,112
New +$54.1K
CYHHZ
425
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
15 16
17
18 19

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VOAM
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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.