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
-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
RIG icon
76
PUT
Transocean
RIG
$5.74B
$12.7M 0.24%
9,810
+1,000
+11% +$13.9K
RMNI icon
77
Rimini Street
RMNI
$451M
$12.7M 0.24%
+1,312,500
New +$12.7M
PFE icon
78
CALL
Pfizer
PFE
$142B
$12.1M 0.23%
4,067
+1,289
+46% +$41.3K
BKNG icon
79
CALL
Booking.com
BKNG
$150B
$11.9M 0.22%
2,400
+2,175
+967% +$108K
UNG icon
80
PUT
United States Natural Gas Fund
UNG
$472M
$11.6M 0.22%
+625
New +$130K
ORCL icon
81
CALL
Oracle
ORCL
$399B
$11.3M 0.21%
3,125
-665
-18% -$25.6K
HD icon
82
PUT
Home Depot
HD
$334B
$11.1M 0.21%
960
– –
ABBV icon
83
PUT
AbbVie
ABBV
$434B
$10.9M 0.2%
1,995
+1,225
+159% +$79.7K
MWE
84
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.7M 0.2%
+2,500
New +$143K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.2%
+125,000
New +$11.3M
SWK icon
86
Stanley Black & Decker
SWK
$14.6B
$10.3M 0.19%
106,166
– –
MET icon
87
PUT
MetLife
MET
$61.8B
$10.1M 0.19%
2,393
-1,186
-33% -$55.4K
EEFT icon
88
Euronet Worldwide
EEFT
$2.77B
$10M 0.19%
135,517
+41,447
+44% +$2.77M
JPM icon
89
JPMorgan Chase
JPM
$937B
$9.97M 0.19%
+163,465
New +$10.7M
HD icon
90
CALL
Home Depot
HD
$334B
$9.96M 0.19%
862
– –
XELA
91
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.91M 0.19%
83
– –
HAL icon
92
PUT
Halliburton
HAL
$26.7B
$9.71M 0.18%
2,746
– –
PG icon
93
PUT
Procter & Gamble
PG
$339B
$9.38M 0.18%
1,304
-281
-18% -$21.1K
ALU
94
DELISTED
Alcatel-Lucent
ALU
$9.37M 0.18%
+2,567,416
New +$8.99M
EFII
95
DELISTED
Electronics for Imaging
EFII
$9.2M 0.17%
+212,472
New +$9.44M
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$9M 0.17%
624,800
+568,900
+1,018% +$8.09M
XLY icon
97
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.93M 0.17%
2,406
+2,000
+493% +$76.8K
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$8.88M 0.17%
210,992
-13,232
-6% -$672K
V icon
99
PUT
Visa
V
$683B
$8.69M 0.16%
1,248
-236
-16% -$16.8K
TRTL
100
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$8.54M 0.16%
864,500
– –
2 3
4
5 6

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 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.