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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
-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
MGM icon
476
MGM Resorts International
MGM
$11.2B
– –
-26,000
Closed -$520K
MO icon
477
CALL
Altria Group
MO
$114B
– –
-941
Closed -$4.6M
MO icon
478
PUT
Altria Group
MO
$114B
– –
-7,668
Closed -$37.5M
MPC icon
479
PUT
Marathon Petroleum
MPC
$83.7B
– –
-184
Closed -$963K
MTDR icon
480
Matador Resources
MTDR
$6.09B
– –
-119,547
Closed -$2.99M
MU icon
481
PUT
Micron Technology
MU
$991B
– –
-4,457
Closed -$8.4M
NFLX icon
482
Netflix
NFLX
$309B
– –
-1,610,000
Closed -$15.1M
NKE icon
483
Nike
NKE
$61.9B
– –
-46,344
Closed -$2.5M
NKE icon
484
PUT
Nike
NKE
$61.9B
– –
-2,000
Closed -$10.8M
NNBR icon
485
NN Inc
NNBR
$291M
– –
-550,000
Closed -$14M
NOK icon
486
CALL
Nokia
NOK
$52.3B
– –
-5,237
Closed -$3.59M
NVDA icon
487
NVIDIA
NVDA
$5.42T
– –
-10,861,960
Closed -$5.46M
OXY icon
488
CALL
Occidental Petroleum
OXY
$55.9B
– –
-1,891
Closed -$14.7M
PG icon
489
Procter & Gamble
PG
$339B
– –
-38,785
Closed -$2.91M
PPG icon
490
CALL
PPG Industries
PPG
$26.6B
– –
-230
Closed -$2.64M
PPG icon
491
PUT
PPG Industries
PPG
$26.6B
– –
-230
Closed -$2.64M
PRGO icon
492
CALL
Perrigo
PRGO
$1.78B
– –
-150
Closed -$2.77M
RARE icon
493
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-20,000
Closed -$2.05M
RIO icon
494
Rio Tinto
RIO
$164B
– –
-12,557
Closed -$517K
RIO icon
495
PUT
Rio Tinto
RIO
$164B
– –
-400
Closed -$1.65M
RRC icon
496
Range Resources
RRC
$8.95B
– –
-51,648
Closed -$2.55M
RTX icon
497
RTX Corp
RTX
$301B
– –
-15,091
Closed -$929K
SBAC icon
498
SBA Communications
SBAC
$19.5B
– –
-67,334
Closed -$7.74M
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.37B
– –
-125,900
Closed -$3.24M
SBUX icon
500
Starbucks
SBUX
$120B
– –
-82,650
Closed -$4.43M
18 19
20
21 22

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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.