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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
-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
DD
551
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-1,718
Closed -$10.4M
WFM
552
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-16
Closed -$63K
SPNC
553
DELISTED
Spectranetics Corp
SPNC
– –
-125,000
Closed -$2.88M
NVET
554
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-59,868
Closed -$298K
BHI
555
CALL
DELISTED
Baker Hughes
BHI
– –
-9,560
Closed -$59M
BHI
556
DELISTED
Baker Hughes
BHI
– –
-1,882,851
Closed -$116M
TUBE
557
DELISTED
TubeMogul, Inc.
TUBE
– –
-190,165
Closed -$2.72M
ININ
558
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-31,538
Closed -$1.4M
N
559
DELISTED
Netsuite Inc
N
– –
-86,191
Closed -$7.91M
RAX
560
DELISTED
Rackspace Hosting Inc
RAX
– –
-160,292
Closed -$5.96M
PGND
561
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-356,227
Closed -$10.2M
SUNE
562
DELISTED
SUNEDISON, INC COM
SUNE
– –
-368,772
Closed -$11M
AWAY
563
DELISTED
HOMEAWAY INC COM
AWAY
– –
-58,069
Closed -$1.81M
RYL
564
DELISTED
RYLAND GROUP INC
RYL
– –
-19,477
Closed -$903K
OCR.PRB
565
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-1,332,275
Closed -$154M
HSP
566
DELISTED
HOSPIRA INC
HSP
– –
-1,303,386
Closed -$116M
PLL
567
DELISTED
PALL CORP
PLL
– –
-470,614
Closed -$58.6M
PPO
568
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-390,592
Closed -$23.4M
OCR
569
DELISTED
OMNICARE INC
OCR
– –
-1,033,383
Closed -$97.4M
INFA
570
DELISTED
INFORMATICA CORP
INFA
– –
-1,610,184
Closed -$78M
PWRD
571
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-106,893
Closed -$2.12M
DTV
572
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,295,478
Closed -$306M
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,091,156
Closed -$128M
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,334,720
Closed -$105M
DRC
575
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-337,111
Closed -$28.7M
20 21 22
23
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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.