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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
OVTI
26
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$52.3M 0.78%
1,998,408
+1,447,185
+263% +$38.8M
ILMN icon
27
Illumina
ILMN
$31B
$50.2M 0.75%
236,218
+114,281
+94% +$22.3M
QIHU
28
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46.7M 0.69%
+6,895
New +$416K
FCAM
29
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$45M 0.67%
400,000
+240,000
+150% +$32.3M
BKNG icon
30
Booking.com
BKNG
$150B
$44.8M 0.67%
972,375
+192,200
+25% +$9.17M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$44.5M 0.66%
+450,000
New +$45.2M
GE icon
32
PUT
GE Aerospace
GE
$368B
$39.7M 0.59%
3,119
+2,761
+771% +$358K
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$617B
$39.4M 0.59%
4,045
-1,380
-25% -$138K
AY
34
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37.8M 0.56%
+1,207,001
New +$43.1M
MO icon
35
PUT
Altria Group
MO
$113B
$37.5M 0.56%
7,668
+7,161
+1,412% +$363K
TTWO icon
36
Take-Two Interactive
TTWO
$46.3B
$34.7M 0.52%
1,259,857
+301,043
+31% +$7.91M
JAH
37
DELISTED
JARDEN CORPORATION
JAH
$34.1M 0.51%
659,432
-64,199
-9% -$3.4M
WFC icon
38
PUT
Wells Fargo
WFC
$258B
$32.9M 0.49%
5,843
+633
+12% +$35.3K
GS icon
39
PUT
Goldman Sachs
GS
$302B
$32.4M 0.48%
+1,553
New +$316K
YHOO
40
DELISTED
Yahoo Inc
YHOO
$30.3M 0.45%
771,349
+765,961
+14,216% +$32.9M
VOD icon
41
CALL
Vodafone
VOD
$37.2B
$29.2M 0.43%
+8,000
New +$288K
XLNX
42
PUT
DELISTED
Xilinx Inc
XLNX
$28.9M 0.43%
6,555
+5,202
+384% +$234K
MRK icon
43
CALL
Merck
MRK
$321B
$28.9M 0.43%
5,314
+4,622
+668% +$259K
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$28.7M 0.43%
337,111
-753,389
-69% -$63M
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$28.2M 0.42%
265,890
-82,813
-24% -$9.16M
AKAM icon
46
Akamai
AKAM
$16.5B
$27.9M 0.42%
400,029
+209,794
+110% +$15.6M
HLT icon
47
CALL
Hilton Worldwide
HLT
$72.5B
$27.6M 0.41%
+3,333
New +$293K
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$25.7M 0.38%
+1,375
New +$281K
CRM icon
49
Salesforce
CRM
$148B
$24.9M 0.37%
357,059
-87,227
-20% -$6.21M
MRK icon
50
PUT
Merck
MRK
$321B
$24M 0.36%
4,422
+3,241
+274% +$182K
1
2
3 4 5

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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.