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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
+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
MCK icon
526
PUT
McKesson
MCK
$100B
– –
-33
Closed -$746K
MMI icon
527
Marcus & Millichap
MMI
$1.16B
– –
-219,617
Closed -$8.15M
MSI icon
528
Motorola Solutions
MSI
$72.3B
– –
-338,482
Closed -$22.6M
NBIX icon
529
Neurocrine Biosciences
NBIX
$16.8B
– –
-40,000
Closed -$1.59M
NBR icon
530
PUT
Nabors Industries
NBR
$1.27B
– –
-60
Closed -$4.09M
NFLX icon
531
CALL
Netflix
NFLX
$299B
– –
-1,750
Closed -$1.04M
NFLX icon
532
PUT
Netflix
NFLX
$299B
– –
-1,750
Closed -$1.04M
NOW icon
533
ServiceNow
NOW
$115B
– –
-1,138,055
Closed -$17.9M
OXY icon
534
Occidental Petroleum
OXY
$56.8B
– –
-5,486
Closed -$429K
PANW icon
535
Palo Alto Networks
PANW
$270B
– –
-683,844
Closed -$16.6M
PCRX icon
536
Pacira BioSciences
PCRX
$1.04B
– –
-60,500
Closed -$5.38M
PM icon
537
Philip Morris
PM
$297B
– –
-31,218
Closed -$2.57M
PODD icon
538
Insulet
PODD
$11.5B
– –
-60,000
Closed -$2M
TEL icon
539
TE Connectivity
TEL
$59.6B
– –
-111,785
Closed -$8.01M
TIMB icon
540
TIM SA
TIMB
$9.16B
– –
-224,975
Closed -$3.73M
TPVG icon
541
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-50,000
Closed -$706K
UPS icon
542
United Parcel Service
UPS
$88.6B
– –
-7,674
Closed -$762K
VLO icon
543
CALL
Valero Energy
VLO
$90.1B
– –
-260
Closed -$1.65M
VLO icon
544
PUT
Valero Energy
VLO
$90.1B
– –
-260
Closed -$1.65M
WBA
545
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-405
Closed -$3.43M
WBA
546
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-405
Closed -$3.43M
WDAY icon
547
PUT
Workday
WDAY
$39.6B
– –
-1,000
Closed -$8.44M
XHB icon
548
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,000
Closed -$3.69M
XOM icon
549
ExxonMobil
XOM
$644B
– –
-18,696
Closed -$1.61M
ZG icon
550
Zillow
ZG
$7.94B
– –
-405,273
Closed -$13.6M
20 21
22
23 24

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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.