We are live on ! Find out more
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
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$23.9M 0.35%
6,350
+2,450
+63% +$97.3K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$23.5M 0.35%
421,074
+77,584
+23% +$4.12M
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$23.4M 0.35%
+390,592
New +$23.2M
C icon
54
PUT
Citigroup
C
$222B
$22.4M 0.33%
4,049
+3,049
+305% +$166K
JNJ icon
55
CALL
Johnson & Johnson
JNJ
$617B
$22.4M 0.33%
2,295
-3,597
-61% -$360K
AUMA
56
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$22.3M 0.33%
2,254,700
– –
JPM icon
57
PUT
JPMorgan Chase
JPM
$933B
$21.7M 0.32%
3,206
+2,993
+1,405% +$195K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.2B
$21.3M 0.32%
121,191
+11,309
+10% +$2.03M
LRCX icon
59
Lam Research
LRCX
$372B
$19.4M 0.29%
2,390,410
+1,934,920
+425% +$15.2M
SINA
60
PUT
DELISTED
Sina Corp
SINA
$19.1M 0.28%
+3,573
New +$163K
EBAY icon
61
eBay
EBAY
$50.4B
$19M 0.28%
748,440
+180,849
+32% +$4.51M
FWONA icon
62
Liberty Media Series A
FWONA
$23.1B
$18.9M 0.28%
779,356
+9,231
+1% +$238K
AA icon
63
Alcoa
AA
$11.9B
$18.4M 0.27%
+686,642
New +$21.3M
AMAT icon
64
Applied Materials
AMAT
$398B
$18.2M 0.27%
+949,482
New +$19.5M
MET icon
65
PUT
MetLife
MET
$62.5B
$17.9M 0.27%
3,579
+2,844
+387% +$135K
MS icon
66
PUT
Morgan Stanley
MS
$330B
$17.4M 0.26%
4,493
+3,358
+296% +$128K
AMT icon
67
American Tower
AMT
$81.3B
$17.3M 0.26%
+185,432
New +$17.5M
XLE icon
68
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16.5M 0.24%
4,378
+3,358
+329% +$133K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$16.3M 0.24%
167,350
+29,777
+22% +$2.98M
ON icon
70
ON Semiconductor
ON
$32.6B
$16.3M 0.24%
1,392,300
+828,059
+147% +$10.2M
WSTC
71
DELISTED
West Corporation
WSTC
$16.2M 0.24%
538,903
+466,277
+642% +$14.7M
COST icon
72
CALL
Costco
COST
$423B
$15.9M 0.24%
1,174
+119
+11% +$17.1K
AMZN icon
73
Amazon
AMZN
$2.53T
$15.6M 0.23%
720,000
+625,180
+659% +$13.1M
JPM icon
74
CALL
JPMorgan Chase
JPM
$933B
$15.5M 0.23%
2,293
+2,080
+977% +$136K
C icon
75
CALL
Citigroup
C
$222B
$15.4M 0.23%
2,791
+1,791
+179% +$97.4K
1 2
3
4 5

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.