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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
CTLT
551
DELISTED
CATALENT, INC.
CTLT
– –
-108,745
Closed -$3.39M
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-15,000
Closed -$4.23M
AGFS
553
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-350,000
Closed -$3.43M
CNCE
554
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-147,568
Closed -$2.23M
TWTR
555
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$5.01M
EIGI
556
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-148,406
Closed -$2.83M
AKRX
557
DELISTED
Akorn Inc
AKRX
– –
-70,000
Closed -$3.33M
AGN
558
DELISTED
Allergan plc
AGN
– –
-165,142
Closed -$49.1M
RTN
559
DELISTED
Raytheon Company
RTN
– –
-14
Closed -$1.47K
RTN
560
PUT
DELISTED
Raytheon Company
RTN
– –
-48
Closed -$524K
ZAYO
561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-428,723
Closed -$12M
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-62,500
Closed -$5.72M
MDCO
563
DELISTED
Medicines Co
MDCO
– –
-85,000
Closed -$2.38M
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80,000
Closed -$2.08M
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,722
Closed -$57.9K
ESRX
566
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$2.18M
NSM
567
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-537,500
Closed -$13.3M
KND
568
DELISTED
Kindred Healthcare
KND
– –
-125,000
Closed -$2.97M
BGC
569
DELISTED
General Cable Corporation
BGC
– –
-194,300
Closed -$3.35M
LQ
570
DELISTED
La Quinta Holdings Inc.
LQ
– –
-538,053
Closed -$12.7M
BIOA
571
DELISTED
BioAmber Inc.
BIOA
– –
-302,562
Closed -$2.63M
MXPT
572
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-49,950
Closed -$1.91M
MBLY
573
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$4.2M
CSC
574
DELISTED
Computer Sciences
CSC
– –
-1,623,611
Closed -$44.7M
SCAI
575
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-340,000
Closed -$11.7M
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.