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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
XELA
76
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.7M 0.15%
+83
New +$9.76M
ABBV icon
77
AbbVie
ABBV
$430B
$9.47M 0.15%
+161,716
New +$9.77M
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$9.43M 0.14%
+211,500
New +$9.3M
BDX icon
79
Becton Dickinson
BDX
$46.9B
$9.33M 0.14%
66,625
+40,522
+155% +$5.67M
RAX
80
DELISTED
Rackspace Hosting Inc
RAX
$9.15M 0.14%
177,413
-13,165
-7% -$647K
ORCL icon
81
CALL
Oracle
ORCL
$424B
$8.63M 0.13%
+2,000
New +$86.7K
TRTL
82
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.54M 0.13%
+854,000
New +$8.38M
N
83
DELISTED
Netsuite Inc
N
$8.49M 0.13%
91,499
-23,725
-21% -$2.35M
WDAY icon
84
PUT
Workday
WDAY
$41.4B
$8.44M 0.13%
+1,000
New +$84.6K
WFM
85
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.42M 0.13%
1,616
-89,984
-98% -$4.82M
MMI icon
86
Marcus & Millichap
MMI
$1.17B
$8.15M 0.13%
+219,617
New +$7.84M
BA icon
87
CALL
Boeing
BA
$187B
$8.12M 0.12%
+541
New +$78.8K
BA icon
88
PUT
Boeing
BA
$187B
$8.12M 0.12%
+541
New +$78.8K
ALGN icon
89
Align Technology
ALGN
$12.3B
$8.07M 0.12%
+150,000
New +$8.55M
TEL icon
90
TE Connectivity
TEL
$61.6B
$8.01M 0.12%
+111,785
New +$7.68M
INFA
91
DELISTED
INFORMATICA CORP
INFA
$7.98M 0.12%
+181,953
New +$7.57M
DATA
92
DELISTED
Tableau Software, Inc.
DATA
$7.86M 0.12%
84,989
+46,580
+121% +$4.23M
AXP icon
93
CALL
American Express
AXP
$235B
$7.81M 0.12%
+1,000
New +$83.1K
AXP icon
94
PUT
American Express
AXP
$235B
$7.81M 0.12%
+1,000
New +$83.1K
APH icon
95
Amphenol
APH
$209B
$7.81M 0.12%
+530,180
New +$7.42M
ISRG icon
96
CALL
Intuitive Surgical
ISRG
$130B
$7.68M 0.12%
1,368
-135,432
-99% -$7.67M
ISRG icon
97
PUT
Intuitive Surgical
ISRG
$130B
$7.68M 0.12%
1,368
-135,432
-99% -$7.67M
TXN icon
98
PUT
Texas Instruments
TXN
$258B
$7.65M 0.12%
1,337
-563
-30% -$31.6K
HUBS icon
99
HubSpot
HUBS
$12.5B
$7.58M 0.12%
+190,000
New +$7.1M
ETN icon
100
CALL
Eaton
ETN
$171B
$7.58M 0.12%
1,115
-30,785
-97% -$2.09M
2 3
4
5 6

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VOAM
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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.