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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
+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
+$49.1M
Cap. Flow %
0.73%
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 Miscellaneous 62.35%
2 Technology 10.18%
3 Healthcare 8.87%
4 Communication Services 5.9%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
CALL
Oracle
ORCL
$417B
$15.3M 0.23%
3,790
+1,790
+90% +$77.6K
GEN icon
77
Gen Digital
GEN
$18.1B
$15.2M 0.23%
654,375
+633,641
+3,056% +$15.5M
NFLX icon
78
Netflix
NFLX
$334B
$15.1M 0.22%
+1,610,000
New +$13.5M
WMT icon
79
CALL
Walmart Inc
WMT
$865B
$15.1M 0.22%
6,372
+4,449
+231% +$113K
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$14.8M 0.22%
+200,000
New +$17.8M
INTU icon
81
Intuit
INTU
$90.6B
$14.8M 0.22%
+147,000
New +$15M
MCRN
82
DELISTED
Milacron Holdings Corp.
MCRN
$14.8M 0.22%
+750,100
New +$14.8M
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
$14.7M 0.22%
+500,000
New +$15.6M
EA
84
DELISTED
Electronic Arts
EA
$14.7M 0.22%
+221,317
New +$13.6M
MRK icon
85
Merck
MRK
$357B
$14.7M 0.22%
270,390
+249,210
+1,177% +$14M
OXY icon
86
CALL
Occidental Petroleum
OXY
$61.8B
$14.7M 0.22%
1,891
+1,677
+784% +$131K
SNDK
87
DELISTED
SANDISK CORP
SNDK
$14.4M 0.21%
+248,008
New +$16.6M
ORCL icon
88
PUT
Oracle
ORCL
$417B
$14.4M 0.21%
3,582
+1,332
+59% +$57.8K
AXP icon
89
PUT
American Express
AXP
$221B
$14.3M 0.21%
1,838
+838
+84% +$66.5K
RIG icon
90
PUT
Transocean
RIG
$6.09B
$14.2M 0.21%
+8,810
New +$159K
VYX icon
91
NCR Voyix
VYX
$1.14B
$14.1M 0.21%
+763,479
New +$14.1M
NNBR icon
92
NN Inc
NNBR
$296M
$14M 0.21%
+550,000
New +$14.5M
VRNT
93
DELISTED
Verint Systems
VRNT
$14M 0.21%
+451,529
New +$14.6M
WX
94
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.7M 0.2%
+324,552
New +$13.7M
SMH icon
95
PUT
VanEck Semiconductor ETF
SMH
$67B
$13.6M 0.2%
5,000
+3,000
+150% +$85.2K
NAV
96
PUT
DELISTED
Navistar International
NAV
$13.6M 0.2%
6,000
– –
ABBV icon
97
CALL
AbbVie
ABBV
$454B
$13.4M 0.2%
1,994
-6,206
-76% -$405K
GS icon
98
CALL
Goldman Sachs
GS
$288B
$13.2M 0.2%
+634
New +$129K
TGT icon
99
CALL
Target
TGT
$72.1B
$13.1M 0.2%
1,609
+1,307
+433% +$106K
PRU icon
100
PUT
Prudential Financial
PRU
$41.2B
$12.5M 0.19%
+1,423
New +$121K
2 3
4
5 6

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.