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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
+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
-$93.6M
Cap. Flow %
-1.39%
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 Technology 9.95%
2 Healthcare 7.23%
3 Communication Services 5.88%
4 Industrials 3.21%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
101
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.4M 0.18%
+183,268
New +$11.1M
PG icon
102
PUT
Procter & Gamble
PG
$335B
$12.4M 0.18%
+1,585
New +$128K
WFC icon
103
CALL
Wells Fargo
WFC
$258B
$12.2M 0.18%
2,169
-1,541
-42% -$85.9K
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
$12.2M 0.18%
224,224
+119,724
+115% +$6.43M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$12M 0.18%
+459,781
New +$12.1M
HAL icon
106
PUT
Halliburton
HAL
$26.4B
$11.8M 0.18%
2,746
+2,266
+472% +$104K
USB icon
107
PUT
US Bancorp
USB
$98B
$11.6M 0.17%
2,682
+1,197
+81% +$52.3K
APH icon
108
Amphenol
APH
$197B
$11.6M 0.17%
800,000
+269,820
+51% +$3.88M
PG icon
109
CALL
Procter & Gamble
PG
$335B
$11.4M 0.17%
+1,460
New +$117K
MA icon
110
PUT
Mastercard
MA
$510B
$11.4M 0.17%
1,221
+1,100
+909% +$101K
SWK icon
111
Stanley Black & Decker
SWK
$14.9B
$11.2M 0.17%
106,166
– –
TRU icon
112
TransUnion
TRU
$15.4B
$11.2M 0.17%
+444,660
New +$11.1M
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
$11M 0.16%
+368,772
New +$10.5M
GE icon
114
CALL
GE Aerospace
GE
$368B
$11M 0.16%
862
+504
+141% +$65.4K
GDX icon
115
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$10.8M 0.16%
+6,094
New +$118K
NKE icon
116
PUT
Nike
NKE
$62.7B
$10.8M 0.16%
+2,000
New +$102K
MSFT icon
117
PUT
Microsoft
MSFT
$3.35T
$10.8M 0.16%
+2,436
New +$111K
SHPG
118
DELISTED
Shire pic
SHPG
$10.7M 0.16%
44,214
+22,761
+106% +$5.64M
HD icon
119
PUT
Home Depot
HD
$332B
$10.7M 0.16%
+960
New +$107K
DD icon
120
PUT
DuPont de Nemours
DD
$18.7B
$10.5M 0.16%
811
+495
+157% +$64.1K
AXP icon
121
CALL
American Express
AXP
$228B
$10.5M 0.16%
1,348
+348
+35% +$27.6K
XELA
122
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10.4M 0.16%
83
– –
DD
123
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.16%
+1,718
New +$116K
MSFT icon
124
CALL
Microsoft
MSFT
$3.35T
$10.2M 0.15%
+2,320
New +$106K
MA icon
125
CALL
Mastercard
MA
$510B
$10.2M 0.15%
1,093
+711
+186% +$65.2K
3 4
5
6 7

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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 Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.