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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
DAL icon
451
Delta Air Lines
DAL
$61.1B
– –
-6,363
Closed -$286K
DD icon
452
DuPont de Nemours
DD
$19.8B
– –
-2,517
Closed -$292K
DIS icon
453
PUT
Walt Disney
DIS
$180B
– –
-626
Closed -$7.14M
EBAY icon
454
eBay
EBAY
$47.9B
– –
-748,440
Closed -$19M
ESI icon
455
Element Solutions
ESI
$9.34B
– –
-225,000
Closed -$5.76M
ESPR
456
DELISTED
Esperion Therapeutics
ESPR
– –
-35,000
Closed -$2.86M
EWW icon
457
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-10,000
Closed -$57.1M
FDX icon
458
CALL
FedEx
FDX
$74.8B
– –
-393
Closed -$6.7M
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
– –
-598,064
Closed -$8.46M
GDX icon
460
CALL
VanEck Gold Miners ETF
GDX
$25.4B
– –
-6,094
Closed -$10.8M
GILD icon
461
Gilead Sciences
GILD
$161B
– –
-2,000
Closed -$234K
GILD icon
462
PUT
Gilead Sciences
GILD
$161B
– –
-50
Closed -$585K
GRBK icon
463
Green Brick Partners
GRBK
$3.08B
– –
-226,704
Closed -$2.48M
HD icon
464
Home Depot
HD
$348B
– –
-1,053
Closed -$122K
HLT icon
465
CALL
Hilton Worldwide
HLT
$72.7B
– –
-3,333
Closed -$27.6M
ICE icon
466
Intercontinental Exchange
ICE
$83.7B
– –
-3,830
Closed -$177K
INTU icon
467
Intuit
INTU
$87.4B
– –
-147,000
Closed -$14.8M
ISRG icon
468
CALL
Intuitive Surgical
ISRG
$133B
– –
-1,242
Closed -$6.69M
ISRG icon
469
Intuitive Surgical
ISRG
$133B
– –
-1,026
Closed -$55K
ISRG icon
470
PUT
Intuitive Surgical
ISRG
$133B
– –
-1,242
Closed -$6.69M
KMB icon
471
Kimberly-Clark
KMB
$36.3B
– –
-1,186
Closed -$131K
KMI icon
472
CALL
Kinder Morgan
KMI
$69.6B
– –
-875
Closed -$3.36M
MCD icon
473
CALL
McDonald's
MCD
$195B
– –
-200
Closed -$1.9M
MCK icon
474
McKesson
MCK
$99.4B
– –
-45,000
Closed -$10.1M
META icon
475
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-64
Closed -$549K
17 18
19
20 21

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VOAM
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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.