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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
PRGO icon
426
Perrigo
PRGO
$1.72B
$34K ﹤0.01%
+217
New +$39.8K
ACN icon
427
CALL
Accenture
ACN
$104B
$29K ﹤0.01%
3
– –
AAPL icon
428
Apple
AAPL
$4.56T
$6K ﹤0.01%
+200
New +$5.87K
MRK icon
429
Merck
MRK
$317B
$4K ﹤0.01%
75
-270,315
-100% -$14.4M
ADAP
430
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-478,854
Closed -$8.78M
ALRM icon
431
Alarm.com
ALRM
$2.77B
– –
-130,130
Closed -$2M
AMAT icon
432
Applied Materials
AMAT
$421B
– –
-949,482
Closed -$18.2M
AMZN icon
433
Amazon
AMZN
$2.93T
– –
-720,000
Closed -$15.6M
APH icon
434
Amphenol
APH
$212B
– –
-800,000
Closed -$11.6M
APPF icon
435
AppFolio
APPF
$6.87B
– –
-50,000
Closed -$705K
BA icon
436
CALL
Boeing
BA
$185B
– –
-541
Closed -$7.5M
BA icon
437
Boeing
BA
$185B
– –
-21,168
Closed -$2.94M
BA icon
438
PUT
Boeing
BA
$185B
– –
-469
Closed -$6.51M
BIIB icon
439
CALL
Biogen
BIIB
$30.4B
– –
-210
Closed -$8.48M
BIIB icon
440
Biogen
BIIB
$30.4B
– –
-22,500
Closed -$9.09M
BIIB icon
441
PUT
Biogen
BIIB
$30.4B
– –
-110
Closed -$4.44M
BKD icon
442
Brookdale Senior Living
BKD
$3.48B
– –
-177,618
Closed -$6.16M
BMY icon
443
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-360
Closed -$2.4M
BPMC
444
DELISTED
Blueprint Medicines
BPMC
– –
-42,588
Closed -$1.13M
BUD icon
445
AB InBev
BUD
$166B
– –
-4,715
Closed -$569K
CAT icon
446
CALL
Caterpillar
CAT
$400B
– –
-598
Closed -$5.07M
CI icon
447
Cigna
CI
$72.4B
– –
-24,894
Closed -$3.61M
CIEN icon
448
Ciena
CIEN
$57.7B
– –
-145,361
Closed -$3.44M
CMG icon
449
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
-1,950
Closed -$2.36M
CRM icon
450
PUT
Salesforce
CRM
$152B
– –
-60
Closed -$418K
16 17
18
19 20

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VOAM
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LB
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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.