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
-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
SMH icon
501
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-5,000
Closed -$13.6M
STX icon
502
CALL
Seagate
STX
$192B
– –
-248
Closed -$1.18M
THC icon
503
Tenet Healthcare
THC
$20.4B
– –
-85,000
Closed -$4.92M
TRU icon
504
TransUnion
TRU
$15.7B
– –
-444,660
Closed -$11.2M
V icon
505
Visa
V
$690B
– –
-4,222
Closed -$301K
VIAV icon
506
Viavi Solutions
VIAV
$9.95B
– –
-826,608
Closed -$5.45M
VOD icon
507
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+1
New +$36
VYX icon
508
NCR Voyix
VYX
$1.22B
– –
-763,479
Closed -$14.1M
WEN icon
509
Wendy's
WEN
$1.46B
– –
-817,925
Closed -$9.23M
WHR icon
510
CALL
Whirlpool
WHR
$2.89B
– –
-98
Closed -$1.7M
WHR icon
511
PUT
Whirlpool
WHR
$2.89B
– –
-10
Closed -$173K
WMB icon
512
CALL
Williams Companies
WMB
$87.5B
– –
-11,783
Closed -$67.6M
WMB icon
513
Williams Companies
WMB
$87.5B
– –
-25,000
Closed -$1.44M
XLP icon
514
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200
Closed -$952K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,463
Closed -$260K
XLP icon
516
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200
Closed -$952K
ZBH icon
517
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-10,300
Closed -$109M
ZBH icon
518
Zimmer Biomet
ZBH
$18.5B
– –
-265,890
Closed -$28.2M
CMRX
519
DELISTED
Chimerix, Inc.
CMRX
– –
-60,000
Closed -$2.77M
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,207,001
Closed -$37.8M
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
– –
-459,781
Closed -$12M
CLVS
522
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,500
Closed -$1.98M
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-237,258
Closed -$8.59M
HMTV
524
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-65,000
Closed -$774K
TVTY
525
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-130,000
Closed -$1.56M
19 20
21
22 23

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 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.