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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
LH icon
451
Labcorp
LH
$25.6B
– –
-113,490
Closed -$10.5M
LIND icon
452
Lindblad Expeditions
LIND
$2.23B
– –
-401,100
Closed -$3.96M
LULU icon
453
CALL
lululemon athletica
LULU
$14.2B
– –
-100,000
Closed -$5.58M
LULU icon
454
lululemon athletica
LULU
$14.2B
– –
-62,421
Closed -$3.48M
LVS icon
455
CALL
Las Vegas Sands
LVS
$29.9B
– –
-140,000
Closed -$8.14M
M icon
456
Macy's
M
$6.61B
– –
-30,816
Closed -$1.98M
MAT icon
457
CALL
Mattel
MAT
$4.21B
– –
-10,000
Closed -$309K
MBI icon
458
MBIA
MBI
$269M
– –
-800,000
Closed -$7.63M
MCD icon
459
McDonald's
MCD
$196B
– –
-81,000
Closed -$7.68M
MDLZ icon
460
CALL
Mondelez International
MDLZ
$80.1B
– –
-70,000
Closed -$2.54M
MDLZ icon
461
Mondelez International
MDLZ
$80.1B
– –
-230,000
Closed -$8.36M
MGM icon
462
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,100,000
Closed -$23.5M
MOH icon
463
Molina Healthcare
MOH
$10B
– –
-102,528
Closed -$5.49M
MPC icon
464
Marathon Petroleum
MPC
$84B
– –
-3,062
Closed -$147K
MUSA icon
465
Murphy USA
MUSA
$9.9B
– –
-22,000
Closed -$1.51M
NEM icon
466
CALL
Newmont
NEM
$111B
– –
-20,000
Closed -$378K
NEM icon
467
Newmont
NEM
$111B
– –
-18,046
Closed -$341K
NEM icon
468
PUT
Newmont
NEM
$111B
– –
-20,000
Closed -$378K
NFLX icon
469
Netflix
NFLX
$307B
– –
-26,950
Closed -$163K
NKE icon
470
CALL
Nike
NKE
$62.3B
– –
-54,800
Closed -$2.63M
NKE icon
471
PUT
Nike
NKE
$62.3B
– –
-54,800
Closed -$2.63M
NVDA icon
472
CALL
NVIDIA
NVDA
$5.3T
– –
-260,000
Closed -$130K
NVDA icon
473
PUT
NVIDIA
NVDA
$5.3T
– –
-260,000
Closed -$130K
NXPI icon
474
NXP Semiconductors
NXPI
$58.4B
– –
-69,998
Closed -$5.35M
ODP
475
DELISTED
ODP
ODP
– –
-27,059
Closed -$2.32M
17 18
19
20 21

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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.