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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
-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
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-500,000
Closed -$14.7M
SNR
527
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-490,463
Closed -$6.56M
MXIM
528
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-2,339
Closed -$8.09M
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,000
Closed -$7.23M
NAV
530
PUT
DELISTED
Navistar International
NAV
– –
-6,000
Closed -$13.6M
SINA
531
PUT
DELISTED
Sina Corp
SINA
– –
-3,573
Closed -$19.1M
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
– –
-42,275
Closed -$1.7M
MNK
533
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50,000
Closed -$5.89M
TIVO
534
DELISTED
Tivo Inc
TIVO
– –
-220,323
Closed -$3.51M
RTN
535
CALL
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$670K
HOS
536
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-23,676
Closed -$486K
MCRN
537
DELISTED
Milacron Holdings Corp.
MCRN
– –
-750,100
Closed -$14.8M
DATA
538
DELISTED
Tableau Software, Inc.
DATA
– –
-50,000
Closed -$5.76M
MB
539
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-399,416
Closed -$5.52M
EGN
540
DELISTED
Energen
EGN
– –
-93,809
Closed -$6.41M
JONE
541
DELISTED
Jones Energy, Inc.
JONE
– –
-19,768
Closed -$3.29M
TWX
542
PUT
DELISTED
Time Warner Inc
TWX
– –
-444
Closed -$3.88M
GNRT
543
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-158,714
Closed -$2.16M
IPXL
544
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-112,250
Closed -$5.16M
VWR
545
DELISTED
VWR Corporation
VWR
– –
-100,000
Closed -$2.67M
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-783,064
Closed -$9.3M
LVLT
547
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-414
Closed -$2.18M
WSTC
548
DELISTED
West Corporation
WSTC
– –
-538,903
Closed -$16.2M
PRXL
549
DELISTED
Parexel International Corp
PRXL
– –
-60,000
Closed -$3.86M
DD
550
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-1,030
Closed -$6.25M
20 21
22
23 24

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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.