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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
SWY
576
DELISTED
SAFEWAY INC
SWY
– –
-60,549
Closed -$2.13M
CBST
577
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,324,891
Closed -$133M
AVNR
578
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-971,020
Closed -$16.5M
TQNT
579
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-2,695,895
Closed -$74.3M
COV
580
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,267,476
Closed -$436M
BIND
581
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-22,500
Closed -$122K
CKH
582
DELISTED
Seacor Holdings Inc.
CKH
– –
-14,545
Closed -$1.04M
SPLS
583
DELISTED
Staples Inc
SPLS
– –
-170,000
Closed -$3.08M
AIRM
584
DELISTED
Air Methods Corp
AIRM
– –
-67,500
Closed -$2.97M
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
– –
-45,052
Closed -$11.2M
QLIK
586
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-84,225
Closed -$2.6M
AGN
587
DELISTED
Allergan Inc
AGN
– –
-1,797,864
Closed -$382M
CZR
588
DELISTED
Caesars Entertainment Corporation
CZR
– –
-459,080
Closed -$7.2M
ARMH
589
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-185,899
Closed -$8.61M
RTI
590
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-158,441
Closed -$4M
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.