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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
KRE icon
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$30.7M 0.47%
+7,500
New +$296K
ACT.PRA
27
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$30M 0.46%
+30,000
New +$31.4M
CRM icon
28
Salesforce
CRM
$151B
$29.7M 0.46%
444,286
-86,163
-16% -$5.34M
WFC icon
29
PUT
Wells Fargo
WFC
$261B
$28.3M 0.44%
+5,210
New +$282K
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$24.4M 0.38%
958,814
+790,789
+471% +$21.5M
IYR icon
31
PUT
iShares US Real Estate ETF
IYR
$4.66B
$23.8M 0.37%
3,000
-117,000
-98% -$9.36M
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$23.5M 0.36%
+975,000
New +$23.9M
DIS icon
33
CALL
Walt Disney
DIS
$167B
$22.8M 0.35%
+2,174
New +$219K
MSI icon
34
Motorola Solutions
MSI
$72.3B
$22.6M 0.35%
+338,482
New +$22.4M
AUMA
35
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$22.2M 0.34%
+2,254,700
New +$22M
ILMN icon
36
Illumina
ILMN
$31B
$22M 0.34%
121,937
+17,748
+17% +$3.34M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.32%
+422,000
New +$18.7M
FCAM
38
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$20.2M 0.31%
+160,000
New +$20M
WFC icon
39
CALL
Wells Fargo
WFC
$261B
$20.2M 0.31%
+3,710
New +$200K
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$20M 0.31%
770,125
-379,640
-33% -$9.49M
PWRD
41
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$19.7M 0.3%
+1,062,739
New +$20M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$19.3M 0.3%
445,350
+321,905
+261% +$14M
AVGO icon
43
Broadcom
AVGO
$1.85T
$19.1M 0.29%
1,507,040
+297,640
+25% +$3.41M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$19M 0.29%
109,882
+48,621
+79% +$8.34M
NOW icon
45
ServiceNow
NOW
$115B
$17.9M 0.28%
1,138,055
+187,150
+20% +$2.76M
NAV
46
PUT
DELISTED
Navistar International
NAV
$17.7M 0.27%
+6,000
New +$180K
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$17.5M 0.27%
343,490
-27,861
-8% -$1.37M
PANW icon
48
Palo Alto Networks
PANW
$270B
$16.6M 0.26%
683,844
+477,522
+231% +$10.7M
JD icon
49
JD.com
JD
$44.6B
$16.6M 0.25%
+563,961
New +$15.1M
COST icon
50
CALL
Costco
COST
$422B
$16M 0.25%
1,055
-98,945
-99% -$14.5M
1
2
3 4 5

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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.