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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
+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
BBBY
526
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$762K
BBBY
527
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$762K
CLVS
528
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,000
Closed -$840K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,150
Closed -$376K
SC
530
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-250,000
Closed -$4.9M
MXIM
531
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-11,200
Closed -$357K
ONDK
532
DELISTED
On Deck Capital, Inc.
ONDK
– –
-131,854
Closed -$2.96M
NBL
533
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-2,000
Closed -$95K
NBL
534
DELISTED
Noble Energy, Inc.
NBL
– –
-694
Closed -$33K
NBL
535
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-2,000
Closed -$95K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
– –
-225
Closed -$881K
AGN
537
CALL
DELISTED
Allergan plc
AGN
– –
-900,000
Closed -$232M
CYHHZ
538
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,870,885
Closed -$97K
TWX
539
DELISTED
Time Warner Inc
TWX
– –
-84,732
Closed -$7.04M
JUNO
540
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-46,791
Closed -$2.44M
BWLD
541
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,957
Closed -$3.96M
TMUSP
542
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-170,000
Closed -$7.38M
CNXR
543
DELISTED
Connecture, Inc.
CNXR
– –
-33,560
Closed -$302K
KITE
544
DELISTED
Kite Pharma, Inc.
KITE
– –
-50,977
Closed -$2.94M
PRXL
545
DELISTED
Parexel International Corp
PRXL
– –
-87,500
Closed -$4.86M
RAI
546
CALL
DELISTED
Reynolds American Inc
RAI
– –
-20,000
Closed -$643K
RAI
547
PUT
DELISTED
Reynolds American Inc
RAI
– –
-20,000
Closed -$643K
KATE
548
DELISTED
Kate Spade & Company
KATE
– –
-35,000
Closed -$1.12M
CST
549
DELISTED
CST Brands, Inc.
CST
– –
-102,991
Closed -$4.49M
CIE
550
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,691
Closed -$759K
20 21
22
23 24

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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.