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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
ETN icon
101
PUT
Eaton
ETN
$170B
$7.58M 0.12%
1,115
-30,785
-97% -$2.09M
USB icon
102
CALL
US Bancorp
USB
$99.8B
$7.36M 0.11%
+1,685
New +$73.8K
BAX icon
103
Baxter International
BAX
$14.4B
$7.33M 0.11%
+196,915
New +$7.47M
BKD icon
104
Brookdale Senior Living
BKD
$3.33B
$7.17M 0.11%
189,928
-31,439
-14% -$1.15M
VZ icon
105
CALL
Verizon
VZ
$191B
$7.15M 0.11%
+1,471
New +$71K
VZ icon
106
PUT
Verizon
VZ
$191B
$7.15M 0.11%
+1,471
New +$71K
META icon
107
PUT
Meta Platforms (Facebook)
META
$1.49T
$7.07M 0.11%
860
-91,740
-99% -$7.19M
CIEN icon
108
Ciena
CIEN
$57.9B
$6.85M 0.11%
354,815
-26,558
-7% -$529K
ON icon
109
ON Semiconductor
ON
$31.4B
$6.83M 0.11%
564,241
-397,785
-41% -$4.56M
ATVI
110
CALL
DELISTED
Activision Blizzard
ATVI
$6.82M 0.1%
+3,000
New +$65.7K
CRM icon
111
PUT
Salesforce
CRM
$154B
$6.68M 0.1%
1,000
-11,500
-92% -$713K
USB icon
112
PUT
US Bancorp
USB
$99.8B
$6.49M 0.1%
+1,485
New +$65K
MRK icon
113
PUT
Merck
MRK
$315B
$6.48M 0.1%
1,181
-20,617
-95% -$1.17M
CMG icon
114
CALL
Chipotle Mexican Grill
CMG
$46.7B
$6.18M 0.1%
4,750
-350,250
-99% -$4.78M
CMG icon
115
PUT
Chipotle Mexican Grill
CMG
$46.7B
$6.18M 0.1%
4,750
-350,250
-99% -$4.78M
HD icon
116
Home Depot
HD
$340B
$6.18M 0.1%
54,375
-117,237
-68% -$12.9M
WFC icon
117
Wells Fargo
WFC
$267B
$6.09M 0.09%
+111,969
New +$6.05M
ROIQ
118
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$5.96M 0.09%
+601,100
New +$5.92M
JD icon
119
CALL
JD.com
JD
$44.3B
$5.88M 0.09%
+2,000
New +$53.7K
AET
120
DELISTED
Aetna Inc
AET
$5.86M 0.09%
55,000
-10,000
-15% -$980K
BCR
121
DELISTED
CR Bard Inc.
BCR
$5.86M 0.09%
+35,000
New +$6M
XLNX
122
PUT
DELISTED
Xilinx Inc
XLNX
$5.72M 0.09%
1,353
-132,147
-99% -$5.42M
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.72M 0.09%
+62,500
New +$5.22M
SMH icon
124
PUT
VanEck Semiconductor ETF
SMH
$71.4B
$5.53M 0.09%
+2,000
New +$55.3K
XLNX
125
CALL
DELISTED
Xilinx Inc
XLNX
$5.52M 0.08%
1,305
-149,195
-99% -$6.12M
3 4
5
6 7

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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.