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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
FSL
126
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.52M 0.08%
135,360
-72,563
-35% -$2.5M
BHC icon
127
Bausch Health
BHC
$2.32B
$5.46M 0.08%
27,500
-15,000
-35% -$2.66M
PCRX icon
128
Pacira BioSciences
PCRX
$972M
$5.38M 0.08%
+60,500
New +$6.14M
HUM icon
129
Humana
HUM
$44B
$5.34M 0.08%
30,000
– –
QGENF
130
DELISTED
QIAGEN NV
QGENF
$5.31M 0.08%
+210,537
New +$5.31M
DVA icon
131
DaVita
DVA
$12.2B
$5.28M 0.08%
+65,000
New +$4.99M
WMT icon
132
CALL
Walmart Inc
WMT
$888B
$5.27M 0.08%
+1,923
New +$54.6K
WMT icon
133
PUT
Walmart Inc
WMT
$888B
$5.27M 0.08%
+1,923
New +$54.6K
C icon
134
CALL
Citigroup
C
$233B
$5.15M 0.08%
1,000
-5,500
-85% -$280K
C icon
135
PUT
Citigroup
C
$233B
$5.15M 0.08%
1,000
-5,500
-85% -$280K
SHPG
136
DELISTED
Shire pic
SHPG
$5.13M 0.08%
21,453
-187,210
-90% -$43M
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
$5.13M 0.08%
+104,500
New +$4.84M
SNDK
138
PUT
DELISTED
SANDISK CORP
SNDK
$5.09M 0.08%
+800
New +$65K
TWTR
139
CALL
DELISTED
Twitter, Inc.
TWTR
$5.01M 0.08%
+1,000
New +$44.3K
BMRN icon
140
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$5M 0.08%
+401
New +$42.5K
TWX
141
CALL
DELISTED
Time Warner Inc
TWX
$4.97M 0.08%
589
-49,811
-99% -$4.14M
WFM
142
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.77M 0.07%
916
-90,684
-99% -$4.86M
HAL icon
143
CALL
Halliburton
HAL
$26.6B
$4.74M 0.07%
1,080
-160,920
-99% -$6.71M
BRX icon
144
Brixmor Property Group
BRX
$9.44B
$4.7M 0.07%
+177,172
New +$4.62M
BIIB icon
145
CALL
Biogen
BIIB
$30.7B
$4.69M 0.07%
111
-34,689
-100% -$13.7M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.07%
+26,500
New +$4.8M
DAR icon
147
Darling Ingredients
DAR
$9.28B
$4.48M 0.07%
+320,000
New +$5.26M
DRII
148
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.48M 0.07%
134,052
+40,444
+43% +$1.27M
GE icon
149
CALL
GE Aerospace
GE
$396B
$4.25M 0.07%
358
-7,988
-96% -$951K
GE icon
150
PUT
GE Aerospace
GE
$396B
$4.25M 0.07%
358
-7,988
-96% -$951K
4 5
6
7 8

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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.