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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
HAL icon
451
Halliburton
HAL
$26.9B
$271K ﹤0.01%
+6,300
New +$290K
MSFT icon
452
Microsoft
MSFT
$3.45T
$270K ﹤0.01%
+6,122
New +$279K
DAL icon
453
Delta Air Lines
DAL
$57.5B
$261K ﹤0.01%
+6,363
New +$278K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K ﹤0.01%
+5,463
New +$267K
CSCO icon
455
Cisco
CSCO
$457B
$245K ﹤0.01%
+8,917
New +$256K
GILD icon
456
Gilead Sciences
GILD
$162B
$234K ﹤0.01%
+2,000
New +$219K
IBM icon
457
CALL
IBM
IBM
$211B
$195K ﹤0.01%
+13
New +$2.09K
TXT icon
458
Textron
TXT
$14.7B
$189K ﹤0.01%
+4,231
New +$192K
WM icon
459
CALL
Waste Management
WM
$90.6B
$185K ﹤0.01%
40
-372
-90% -$18.7K
WHR icon
460
PUT
Whirlpool
WHR
$2.43B
$173K ﹤0.01%
10
-157
-94% -$29.5K
ICE icon
461
Intercontinental Exchange
ICE
$85.6B
$171K ﹤0.01%
+3,830
New +$178K
KMI.WS
462
DELISTED
Kinder Morgan Inc
KMI.WS
$162K ﹤0.01%
60,000
– –
FFIV icon
463
F5
FFIV
$22.9B
$146K ﹤0.01%
+1,214
New +$149K
ACN icon
464
Accenture
ACN
$102B
$131K ﹤0.01%
+1,352
New +$129K
TFCFA
465
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130K ﹤0.01%
+40
New +$1.34K
SNDK
466
CALL
DELISTED
SANDISK CORP
SNDK
$128K ﹤0.01%
+22
New +$1.47K
KMB icon
467
Kimberly-Clark
KMB
$36.3B
$126K ﹤0.01%
1,186
+606
+104% +$66K
HD icon
468
Home Depot
HD
$331B
$117K ﹤0.01%
1,053
-53,322
-98% -$5.97M
BLK icon
469
Blackrock
BLK
$169B
$94K ﹤0.01%
+272
New +$99.2K
CAT icon
470
Caterpillar
CAT
$375B
$84K ﹤0.01%
990
-3,304
-77% -$284K
ROIQW
471
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$84K ﹤0.01%
602,100
+1,000
+0.2% +$140
BNY
472
Bank of New York Mellon
BNY
$106B
$66K ﹤0.01%
+1,584
New +$67.5K
WFM
473
CALL
DELISTED
Whole Foods Market Inc
WFM
$63K ﹤0.01%
16
-900
-98% -$40.3K
ISRG icon
474
Intuitive Surgical
ISRG
$127B
$55K ﹤0.01%
+1,026
New +$57.4K
CYHHZ
475
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$54K ﹤0.01%
+3,870,885
New +$72.8K
17 18
19
20 21

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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.