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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
+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
CERS icon
501
Cerus
CERS
$433M
– –
-252,800
Closed -$1.05M
CFG icon
502
Citizens Financial Group
CFG
$30.3B
– –
-975,000
Closed -$23.5M
CHRW icon
503
CALL
C.H. Robinson
CHRW
$17.4B
– –
-90
Closed -$659K
CYH icon
504
Community Health Systems
CYH
$393M
– –
-4,683,771
Closed -$85K
DAR icon
505
Darling Ingredients
DAR
$9.64B
– –
-320,000
Closed -$4.48M
DVA icon
506
DaVita
DVA
$15.4B
– –
-65,000
Closed -$5.28M
EA icon
507
CALL
Electronic Arts
EA
$53B
– –
-2,625
Closed -$15.4M
FE icon
508
CALL
FirstEnergy
FE
$28B
– –
-400
Closed -$1.4M
FE icon
509
PUT
FirstEnergy
FE
$28B
– –
-400
Closed -$1.4M
GMED icon
510
Globus Medical
GMED
$10.7B
– –
-90,000
Closed -$2.27M
GSBD icon
511
Goldman Sachs BDC
GSBD
$969M
– –
-90,200
Closed -$1.86M
HLX icon
512
Helix Energy Solutions
HLX
$1.4B
– –
-111,004
Closed -$1.66M
HTLD icon
513
Heartland Express
HTLD
$948M
– –
-142,200
Closed -$3.38M
HUBS icon
514
HubSpot
HUBS
$12.2B
– –
-190,000
Closed -$7.58M
BRSL
515
Brightstar Lottery PLC
BRSL
$1.84B
– –
-3,990,867
Closed -$69.5M
INSM icon
516
Insmed
INSM
$21.4B
– –
-85,122
Closed -$1.77M
JCI icon
517
PUT
Johnson Controls International
JCI
$88.8B
– –
-239
Closed -$1.26M
JD icon
518
CALL
JD.com
JD
$44.6B
– –
-2,000
Closed -$5.88M
JD icon
519
JD.com
JD
$44.6B
– –
-563,961
Closed -$16.6M
JPM icon
520
JPMorgan Chase
JPM
$935B
– –
-2,931
Closed -$191K
KO icon
521
Coca-Cola
KO
$377B
– –
-3,503
Closed -$142K
KRE icon
522
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,500
Closed -$30.7M
KW
523
DELISTED
Kennedy-Wilson Holdings
KW
– –
-525,000
Closed -$13.7M
MA icon
524
Mastercard
MA
$502B
– –
-558
Closed -$51.2K
MCK icon
525
CALL
McKesson
MCK
$100B
– –
-33
Closed -$746K
19 20
21
22 23

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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.