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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
+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
JBL icon
426
PUT
Jabil
JBL
$33.2B
$639K 0.01%
300
– –
AFL icon
427
CALL
Aflac
AFL
$64.6B
$597K 0.01%
+192
New +$6.08K
GILD icon
428
PUT
Gilead Sciences
GILD
$161B
$585K 0.01%
+50
New +$5.46K
INTC icon
429
Intel
INTC
$457B
$577K 0.01%
18,963
-21,753
-53% -$703K
BUD icon
430
AB InBev
BUD
$166B
$569K 0.01%
4,715
-22,785
-83% -$2.8M
TIVO
431
DELISTED
TIVO INC
TIVO
$567K 0.01%
+55,900
New +$604K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$555K 0.01%
26,796
+22,320
+499% +$489K
KO icon
433
CALL
Coca-Cola
KO
$373B
$549K 0.01%
140
-260
-65% -$10.6K
META icon
434
CALL
Meta Platforms (Facebook)
META
$1.5T
$549K 0.01%
64
-296
-82% -$24.2K
META icon
435
PUT
Meta Platforms (Facebook)
META
$1.5T
$549K 0.01%
64
-796
-93% -$65K
RIO icon
436
Rio Tinto
RIO
$156B
$517K 0.01%
+12,557
New +$551K
REGN icon
437
CALL
Regeneron Pharmaceuticals
REGN
$78.6B
$510K 0.01%
+10
New +$4.88K
TXN icon
438
Texas Instruments
TXN
$248B
$491K 0.01%
+9,523
New +$526K
HOS
439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$486K 0.01%
23,676
-62,704
-73% -$1.37M
MGM icon
440
MGM Resorts International
MGM
$11.4B
$475K 0.01%
+26,000
New +$528K
ACN icon
441
PUT
Accenture
ACN
$101B
$455K 0.01%
+47
New +$4.49K
CELG
442
CALL
DELISTED
Celgene Corp
CELG
$428K 0.01%
+37
New +$4.23K
CRM icon
443
PUT
Salesforce
CRM
$154B
$418K 0.01%
60
-940
-94% -$66.9K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$405K 0.01%
5,441
+3,414
+168% +$253K
AFL icon
445
Aflac
AFL
$64.6B
$401K 0.01%
+12,904
New +$408K
MDLZ icon
446
CALL
Mondelez International
MDLZ
$78.9B
$354K 0.01%
+86
New +$3.37K
COF icon
447
CALL
Capital One
COF
$132B
$352K 0.01%
+40
New +$3.36K
DD icon
448
DuPont de Nemours
DD
$18.8B
$326K ﹤0.01%
+2,517
New +$326K
NVET
449
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$298K ﹤0.01%
59,868
-207,632
-78% -$1.44M
V icon
450
Visa
V
$683B
$284K ﹤0.01%
+4,222
New +$286K
16 17
18
19 20

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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.