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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
EA icon
51
CALL
Electronic Arts
EA
$53B
$15.4M 0.24%
2,625
-9,875
-79% -$532K
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$15.1M 0.23%
3,900
-196,100
-98% -$7.6M
OVTI
53
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14.5M 0.22%
+551,223
New +$14.8M
OCR
54
DELISTED
OMNICARE INC
OCR
$14.1M 0.22%
183,200
-5,000
-3% -$380K
DIS icon
55
Walt Disney
DIS
$170B
$13.9M 0.21%
132,500
+81,964
+162% +$8.27M
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$13.8M 0.21%
137,573
+64,053
+87% +$6.51M
EBAY icon
57
eBay
EBAY
$47.6B
$13.8M 0.21%
+567,591
New +$13.5M
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 0.21%
+525,000
New +$13.9M
ZG icon
59
Zillow
ZG
$8.19B
$13.6M 0.21%
+405,273
New +$14.3M
AKAM icon
60
Akamai
AKAM
$17.1B
$13.5M 0.21%
190,235
-94,678
-33% -$6.26M
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
$13.3M 0.2%
+537,500
New +$14.8M
RIOM
62
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$13.3M 0.2%
+4,261,500
New +$11.8M
XOM icon
63
PUT
ExxonMobil
XOM
$643B
$13.2M 0.2%
+1,547
New +$137K
RH icon
64
RH
RH
$3.29B
$13M 0.2%
131,170
+8,744
+7% +$794K
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
$12.7M 0.2%
+538,053
New +$11.9M
ASPX
66
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$12.5M 0.19%
+124,752
New +$8.31M
LNKD
67
PUT
DELISTED
LinkedIn Corporation
LNKD
$12.5M 0.19%
+500
New +$124K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$12.4M 0.19%
+546,983
New +$12M
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 0.18%
+428,723
New +$12.2M
SCAI
70
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.7M 0.18%
+340,000
New +$11.3M
AMZN icon
71
PUT
Amazon
AMZN
$3.06T
$11.6M 0.18%
6,220
-215,780
-97% -$3.79M
VIAV icon
72
Viavi Solutions
VIAV
$9.31B
$11.1M 0.17%
1,485,079
-226,738
-13% -$1.72M
XOM icon
73
CALL
ExxonMobil
XOM
$643B
$10.6M 0.16%
+1,247
New +$111K
SWK icon
74
Stanley Black & Decker
SWK
$14.8B
$10.1M 0.16%
106,166
– –
ORCL icon
75
PUT
Oracle
ORCL
$409B
$9.71M 0.15%
+2,250
New +$97.5K
1 2
3
4 5

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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.