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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
FEIC
576
DELISTED
FEI COMPANY
FEIC
– –
-45,000
Closed -$3.44M
EMC
577
DELISTED
EMC CORPORATION
EMC
– –
-86,500
Closed -$2.21M
OIBR
578
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-2,010,823
Closed -$3.1M
CNL
579
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-50,719
Closed -$2.77M
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-250,000
Closed -$2.62M
NLSN
581
DELISTED
Nielsen Holdings plc
NLSN
– –
-211,500
Closed -$9.43M
WLT
582
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-537,400
Closed -$333K
AOL
583
DELISTED
AOL INC COMMON STOCK
AOL
– –
-61,750
Closed -$2.45M
ACT.PRA
584
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-30,000
Closed -$30M
LTM
585
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-788,234
Closed -$55.9M
XLS
586
DELISTED
EXELIS INC COM STK
XLS
– –
-2,615,291
Closed -$63.7M
PCYC
587
DELISTED
PHARMACYCLICS INC
PCYC
– –
-572,877
Closed -$147M
TRW
588
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,122,429
Closed -$118M
HPTX
589
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-8,849
Closed -$406K
ASPX
590
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-124,752
Closed -$12.5M
RVBD
591
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-8,194,672
Closed -$171M
SLXP
592
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-529,685
Closed -$91.5M
RIOM
593
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-4,261,500
Closed -$13.3M
ATVI
594
CALL
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$6.82M
WLH
595
DELISTED
WILLIAM LYON HOMES
WLH
– –
-131,600
Closed -$3.4M
LNKD
596
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-500
Closed -$12.5M
DRII
597
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-134,052
Closed -$4.48M
QGENF
598
DELISTED
QIAGEN NV
QGENF
– –
-210,537
Closed -$5.31M
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.