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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
PBI icon
476
CALL
Pitney Bowes
PBI
$2.39B
– –
-10,000
Closed -$244K
PBI icon
477
Pitney Bowes
PBI
$2.39B
– –
-2,499
Closed -$61K
PBI icon
478
PUT
Pitney Bowes
PBI
$2.39B
– –
-10,000
Closed -$244K
PRGO icon
479
Perrigo
PRGO
$1.78B
– –
-40,200
Closed -$6.41M
QQQ icon
480
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-6,250,000
Closed -$645M
RCL icon
481
Royal Caribbean
RCL
$85.6B
– –
-58,000
Closed -$4.78M
REGN icon
482
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,300
Closed -$1.76M
REGN icon
483
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-4,300
Closed -$1.76M
RGLS
484
DELISTED
Regulus Therapeutics
RGLS
– –
-417
Closed -$802K
RIG icon
485
PUT
Transocean
RIG
$5.82B
– –
-600,000
Closed -$11M
RL icon
486
PUT
Ralph Lauren
RL
$23.6B
– –
-15,000
Closed -$2.78M
SIRI icon
487
SiriusXM
SIRI
$10.1B
– –
-38,649
Closed -$1.35M
SPY icon
488
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400,000
Closed -$82.2M
STZ icon
489
Constellation Brands
STZ
$23.2B
– –
-48,889
Closed -$4.8M
TAP icon
490
Molson Coors Class B
TAP
$8.09B
– –
-45,000
Closed -$3.35M
TMO icon
491
Thermo Fisher Scientific
TMO
$220B
– –
-29,405
Closed -$3.68M
TMUS icon
492
T-Mobile US
TMUS
$190B
– –
-2,600
Closed -$70K
TPR icon
493
CALL
Tapestry
TPR
$32.8B
– –
-20,300
Closed -$762K
TPR icon
494
PUT
Tapestry
TPR
$32.8B
– –
-80,300
Closed -$3.02M
TRIP icon
495
CALL
TripAdvisor
TRIP
$1.26B
– –
-14,000
Closed -$1.04M
TRIP icon
496
TripAdvisor
TRIP
$1.26B
– –
-13,985
Closed -$1.04M
TRIP icon
497
PUT
TripAdvisor
TRIP
$1.26B
– –
-14,000
Closed -$1.04M
TXN icon
498
Texas Instruments
TXN
$261B
– –
-126
Closed -$7.08K
URBN icon
499
Urban Outfitters
URBN
$6.59B
– –
-55,000
Closed -$1.93M
URI icon
500
CALL
United Rentals
URI
$72.4B
– –
-3,400
Closed -$347K
18 19
20
21 22

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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.