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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
-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
DIS icon
26
CALL
Walt Disney
DIS
$167B
$34.6M 0.65%
3,381
+3,080
+1,023% +$335K
FCAM
27
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-400,000
Closed -$51.4M
ESRX
28
CALL
DELISTED
Express Scripts Holding Company
ESRX
$32.8M 0.62%
4,057
+3,920
+2,861% +$341K
ILMN icon
29
Illumina
ILMN
$31B
$30.1M 0.57%
176,025
-60,193
-25% -$12.2M
XOP icon
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$28.7M 0.54%
2,184
+809
+59% +$123K
C icon
31
CALL
Citigroup
C
$222B
$28.4M 0.53%
5,734
+2,943
+105% +$161K
WFC icon
32
PUT
Wells Fargo
WFC
$258B
$27.6M 0.52%
5,382
-461
-8% -$25.4K
C icon
33
PUT
Citigroup
C
$222B
$27.4M 0.52%
5,530
+1,481
+37% +$80.9K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$25.9M 0.49%
+320,000
New +$27.9M
FSL
35
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$25.6M 0.48%
699,554
-850,392
-55% -$31.8M
PACEU
36
DELISTED
Pace Holdings Corp.
PACEU
$25.5M 0.48%
+2,500,000
New +$25.4M
EAGLU
37
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$25.4M 0.48%
+2,500,000
New +$25.3M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$24.8M 0.47%
2,270
-2,730
-55% -$324K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$24.5M 0.46%
262,137
+94,787
+57% +$9.17M
MU icon
40
Micron Technology
MU
$988B
$23.6M 0.44%
1,578,365
+1,401,586
+793% +$24.1M
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.4M 0.44%
+743,402
New +$25.7M
JNJ icon
42
CALL
Johnson & Johnson
JNJ
$617B
$22.3M 0.42%
2,392
+97
+4% +$9.38K
AUMA
43
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$22.3M 0.42%
2,263,000
+8,300
+0.4% +$81.6K
GS icon
44
PUT
Goldman Sachs
GS
$302B
$21.2M 0.4%
1,221
-332
-21% -$65.1K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$122B
$20.7M 0.39%
199,200
+117,200
+143% +$15.1M
WX
46
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$20.4M 0.38%
472,151
+147,599
+45% +$6.23M
BLVDU
47
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$20.2M 0.38%
+2,029,221
New +$20.2M
GRSHU
48
DELISTED
Gores Holdings, Inc.
GRSHU
$20.2M 0.38%
+2,000,000
New +$20.2M
MS icon
49
PUT
Morgan Stanley
MS
$330B
$19.8M 0.37%
6,298
+1,805
+40% +$65.7K
CMG icon
50
PUT
Chipotle Mexican Grill
CMG
$49.4B
$19.8M 0.37%
13,750
+12,550
+1,046% +$178K
1
2
3 4 5

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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.