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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
AGN
51
DELISTED
Allergan plc
AGN
$19.8M 0.37%
+72,815
New +$22.4M
XLU icon
52
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.3M 0.34%
8,460
+8,000
+1,739% +$172K
AXP icon
53
PUT
American Express
AXP
$227B
$17.5M 0.33%
2,366
+528
+29% +$40.6K
XLE icon
54
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.3M 0.33%
5,658
+1,280
+29% +$43.1K
XLNX
55
PUT
DELISTED
Xilinx Inc
XLNX
$17.2M 0.32%
4,055
-2,500
-38% -$105K
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.31%
+276,813
New +$17.2M
AKAM icon
57
Akamai
AKAM
$16.7B
$16M 0.3%
232,225
-167,804
-42% -$12.1M
GE icon
58
CALL
GE Aerospace
GE
$374B
$15.7M 0.3%
1,300
+438
+51% +$53.7K
QIHU
59
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$15.5M 0.29%
3,245
-3,650
-53% -$205K
AA icon
60
Alcoa
AA
$11.9B
$15.3M 0.29%
657,511
-29,131
-4% -$682K
KLAC icon
61
CALL
KLA
KLAC
$239B
$14.9M 0.28%
29,830
+27,610
+1,244% +$142K
COST icon
62
CALL
Costco
COST
$422B
$14.5M 0.27%
1,000
-174
-15% -$24.8K
ORCL icon
63
PUT
Oracle
ORCL
$374B
$14.4M 0.27%
3,994
+412
+12% +$15.8K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.3M 0.27%
108,022
-13,169
-11% -$2.27M
IYR icon
65
PUT
iShares US Real Estate ETF
IYR
$4.66B
$14.2M 0.27%
2,000
-10,000
-83% -$729K
ADP icon
66
Automatic Data Processing
ADP
$106B
$14.1M 0.26%
+175,000
New +$14M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.26%
251,461
-169,613
-40% -$9.66M
FWONA icon
68
Liberty Media Series A
FWONA
$22.5B
$13.7M 0.26%
571,204
-208,152
-27% -$5.18M
CRM icon
69
Salesforce
CRM
$151B
$13.2M 0.25%
190,400
-166,659
-47% -$11.8M
ABBV icon
70
CALL
AbbVie
ABBV
$443B
$13.1M 0.25%
2,412
+418
+21% +$27.2K
MA icon
71
PUT
Mastercard
MA
$502B
$13.1M 0.25%
1,449
+228
+19% +$21.4K
MGM icon
72
PUT
MGM Resorts International
MGM
$11.4B
$12.9M 0.24%
7,000
+4,500
+180% +$89.9K
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$12.9M 0.24%
147,821
+121,821
+469% +$11M
MA icon
74
CALL
Mastercard
MA
$502B
$12.8M 0.24%
1,421
+328
+30% +$30.8K
MU icon
75
CALL
Micron Technology
MU
$930B
$12.7M 0.24%
8,500
+8,063
+1,845% +$139K
1 2
3
4 5

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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.