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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
+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
URI icon
501
United Rentals
URI
$72.3B
– –
-161
Closed -$16K
URI icon
502
PUT
United Rentals
URI
$72.3B
– –
-3,400
Closed -$347K
USO icon
503
PUT
United States Oil Fund
USO
$1.79B
– –
-12,500
Closed -$2.04M
UTHR icon
504
United Therapeutics
UTHR
$22B
– –
-35,000
Closed -$4.53M
V icon
505
Visa
V
$688B
– –
-82,000
Closed -$5.42M
VNCE icon
506
Vince Holding Corp
VNCE
$83.9M
– –
-9,497
Closed -$2.48M
VTR icon
507
Ventas
VTR
$47.5B
– –
-186,567
Closed -$15.3M
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,500
Closed -$3.38M
WBD icon
509
Warner Bros
WBD
$65.1B
– –
-11,150
Closed -$384K
WMB icon
510
CALL
Williams Companies
WMB
$87.8B
– –
-7,000
Closed -$315K
WMB icon
511
Williams Companies
WMB
$87.8B
– –
-3,882
Closed -$174K
WMB icon
512
PUT
Williams Companies
WMB
$87.8B
– –
-7,000
Closed -$315K
WSM icon
513
PUT
Williams-Sonoma
WSM
$29.2B
– –
-160,000
Closed -$6.05M
WYNN icon
514
CALL
Wynn Resorts
WYNN
$10.5B
– –
-5,000
Closed -$744K
XLP icon
515
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-400,000
Closed -$19.4M
XRT icon
516
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-60,000
Closed -$2.88M
YELP icon
517
Yelp
YELP
$1.41B
– –
-110,900
Closed -$6.07M
YUM icon
518
CALL
Yum! Brands
YUM
$41.6B
– –
-144,386
Closed -$7.56M
YUM icon
519
Yum! Brands
YUM
$41.6B
– –
-127,972
Closed -$6.7M
YUM icon
520
PUT
Yum! Brands
YUM
$41.6B
– –
-33,106
Closed -$1.73M
CPAY icon
521
PUT
Corpay
CPAY
$25.8B
– –
-10,000
Closed -$1.49M
GAP
522
CALL
The Gap Inc
GAP
$7.4B
– –
-24,500
Closed -$1.03M
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
– –
-35,000
Closed -$1.41M
CONN
524
CALL
DELISTED
Conn's Inc.
CONN
– –
-110,000
Closed -$2.06M
SPLK
525
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.47M
19 20
21
22 23

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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.