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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
-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
QTWO icon
101
Q2 Holdings
QTWO
$3.84B
$8.44M 0.16%
+341,527
New +$9.45M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.39M 0.16%
126,633
+121,192
+2,227% +$8.86M
WMT icon
103
PUT
Walmart Inc
WMT
$884B
$8.33M 0.16%
3,855
– –
PFE icon
104
PUT
Pfizer
PFE
$142B
$8.25M 0.15%
2,768
+100
+4% +$3.21K
JPM icon
105
CALL
JPMorgan Chase
JPM
$944B
$8.18M 0.15%
1,341
-952
-42% -$62.4K
WFC icon
106
Wells Fargo
WFC
$264B
$8.15M 0.15%
158,763
+64,965
+69% +$3.57M
PNC icon
107
PUT
PNC Financial Services
PNC
$101B
$7.9M 0.15%
886
– –
TGT icon
108
CALL
Target
TGT
$67.7B
$7.87M 0.15%
1,000
-609
-38% -$48.6K
HAL icon
109
CALL
Halliburton
HAL
$26.6B
$7.84M 0.15%
2,218
-150
-6% -$5.9K
ZD icon
110
Ziff Davis
ZD
$1.99B
$7.83M 0.15%
+127,156
New +$7.7M
T icon
111
PUT
AT&T
T
$162B
$7.53M 0.14%
3,061
-66,714
-96% -$1.7M
MRK icon
112
PUT
Merck
MRK
$317B
$7.43M 0.14%
1,577
-2,845
-64% -$151K
EOG icon
113
PUT
EOG Resources
EOG
$77.8B
$7.28M 0.14%
+1,000
New +$77.7K
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$7.21M 0.14%
+660
New +$78.3K
ADBE icon
115
PUT
Adobe
ADBE
$101B
$7.19M 0.14%
875
– –
USB icon
116
PUT
US Bancorp
USB
$99.2B
$7.19M 0.14%
1,754
-928
-35% -$40.2K
BRK.B icon
117
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.07M 0.13%
542
+220
+68% +$30.1K
WFC icon
118
CALL
Wells Fargo
WFC
$264B
$6.84M 0.13%
1,333
-836
-39% -$46K
XOM icon
119
ExxonMobil
XOM
$642B
$6.83M 0.13%
+91,793
New +$7.07M
SNDK
120
DELISTED
SANDISK CORP
SNDK
$6.74M 0.13%
124,086
-123,922
-50% -$6.85M
PRU icon
121
PUT
Prudential Financial
PRU
$42.8B
$6.58M 0.12%
864
-559
-39% -$46.9K
VRNT
122
DELISTED
Verint Systems
VRNT
$6.58M 0.12%
299,238
-152,291
-34% -$4.21M
INTC icon
123
PUT
Intel
INTC
$448B
$6.56M 0.12%
2,178
+1,012
+87% +$29.3K
UTHR icon
124
United Therapeutics
UTHR
$25.8B
$6.56M 0.12%
50,000
+30,000
+150% +$4.81M
PFE icon
125
Pfizer
PFE
$142B
$6.5M 0.12%
218,141
-93,705
-30% -$3M
3 4
5
6 7

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PI
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SC
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FFSOTS
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PC
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VOAM
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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.