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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
Cap. Flow
-$2.39B
Cap. Flow %
-36.71%
Top 10 Hldgs %
55.99%
Holding
615
New
194
Increased
32
Reduced
156
Closed
213

Top Buys

Rank Stock Value
1
CYH icon
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
GD icon
426
CALL
General Dynamics
GD
$104B
– –
-1,200
Closed -$165K
GD icon
427
PUT
General Dynamics
GD
$104B
– –
-1,200
Closed -$165K
GEN icon
428
CALL
Gen Digital
GEN
$17.5B
– –
-28,000
Closed -$718K
GILD icon
429
Gilead Sciences
GILD
$165B
– –
-20,000
Closed -$1.89M
GOOG icon
430
Alphabet (Google) Class C
GOOG
$4.33T
– –
-146,401
Closed -$3.87M
GS icon
431
CALL
Goldman Sachs
GS
$303B
– –
-2,500
Closed -$485K
GS icon
432
PUT
Goldman Sachs
GS
$303B
– –
-2,500
Closed -$485K
GT icon
433
CALL
Goodyear
GT
$1.97B
– –
-17,700
Closed -$506K
GT icon
434
PUT
Goodyear
GT
$1.97B
– –
-17,700
Closed -$506K
HAL icon
435
Halliburton
HAL
$26.9B
– –
-1,124,718
Closed -$46.9M
HAS icon
436
Hasbro
HAS
$13.1B
– –
-80,000
Closed -$4.4M
HD icon
437
CALL
Home Depot
HD
$352B
– –
-30,000
Closed -$3.15M
HD icon
438
PUT
Home Depot
HD
$352B
– –
-100,000
Closed -$10.5M
HOG icon
439
Harley-Davidson
HOG
$2.7B
– –
-75,000
Closed -$4.94M
HP icon
440
CALL
Helmerich & Payne
HP
$3.68B
– –
-29,900
Closed -$2.02M
HP icon
441
PUT
Helmerich & Payne
HP
$3.68B
– –
-29,900
Closed -$2.02M
HPQ icon
442
HP
HPQ
$26B
– –
-659,939
Closed -$12M
IBB icon
443
PUT
iShares Biotechnology ETF
IBB
$9.69B
– –
-652,500
Closed -$66M
ICE icon
444
Intercontinental Exchange
ICE
$84.6B
– –
-1,630
Closed -$73.5K
JWN
445
CALL
DELISTED
Nordstrom
JWN
– –
-1,700
Closed -$135K
JWN
446
PUT
DELISTED
Nordstrom
JWN
– –
-1,700
Closed -$135K
K
447
CALL
DELISTED
Kellanova
K
– –
-13,313
Closed -$818K
K
448
PUT
DELISTED
Kellanova
K
– –
-13,313
Closed -$818K
LBTYA icon
449
Liberty Global Class A
LBTYA
$3.67B
– –
-91,035
Closed -$3.77M
HAPN
450
Happen Inc
HAPN
$2.29B
– –
-34,140
Closed -$4.32M
16 17
18
19 20

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VOAM
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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.