We are live on ! Find out more
ACPU

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
EMR icon
476
Emerson Electric
EMR
$91B
$48K ﹤0.01%
+870
New +$51.1K
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$44K ﹤0.01%
1,138
-2,466
-68% -$94.4K
VXX
478
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$36K ﹤0.01%
113
– –
ACN icon
479
CALL
Accenture
ACN
$104B
$29K ﹤0.01%
+3
New +$287
GM icon
480
General Motors
GM
$78.2B
$2K ﹤0.01%
+70
New +$2.5K
AAPL icon
481
CALL
Apple
AAPL
$4.54T
– –
-1,000
Closed -$3.11M
AAPL icon
482
PUT
Apple
AAPL
$4.54T
– –
-1,000
Closed -$3.11M
ABUS icon
483
Arbutus Biopharma
ABUS
$913M
– –
-155,000
Closed -$2.71M
ADVM
484
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,490
Closed -$1.41M
AIG icon
485
CALL
American International
AIG
$42.5B
– –
-257
Closed -$1.41M
AIG icon
486
PUT
American International
AIG
$42.5B
– –
-257
Closed -$1.41M
ALGN icon
487
Align Technology
ALGN
$12.5B
– –
-150,000
Closed -$8.07M
AMZN icon
488
CALL
Amazon
AMZN
$2.94T
– –
-2,220
Closed -$4.13M
AMZN icon
489
PUT
Amazon
AMZN
$2.94T
– –
-6,220
Closed -$11.6M
ARMK icon
490
Aramark
ARMK
$15B
– –
-1,675,850
Closed -$38.3M
AVGO icon
491
Broadcom
AVGO
$1.99T
– –
-1,507,040
Closed -$19.1M
AZO icon
492
CALL
AutoZone
AZO
$50.1B
– –
-19
Closed -$1.3M
AZO icon
493
PUT
AutoZone
AZO
$50.1B
– –
-19
Closed -$1.3M
BAC icon
494
Bank of America
BAC
$442B
– –
-118,652
Closed -$1.96M
BAX icon
495
Baxter International
BAX
$14.1B
– –
-196,915
Closed -$7.33M
BDX icon
496
Becton Dickinson
BDX
$47B
– –
-66,625
Closed -$9.33M
BHC icon
497
Bausch Health
BHC
$2.35B
– –
-27,500
Closed -$5.46M
BMRN icon
498
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-401
Closed -$5M
BRX icon
499
Brixmor Property Group
BRX
$9.49B
– –
-177,172
Closed -$4.7M
C icon
500
Citigroup
C
$231B
– –
-100
Closed -$5.44K
18 19
20
21 22

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.