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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
WMT icon
126
Walmart Inc
WMT
$881B
$6.4M 0.12%
295,983
+181,956
+160% +$4.17M
MRK icon
127
CALL
Merck
MRK
$316B
$6.35M 0.12%
1,348
-3,966
-75% -$211K
IBM icon
128
PUT
IBM
IBM
$213B
$6.33M 0.12%
457
– –
TRIP icon
129
CALL
TripAdvisor
TRIP
$1.69B
$6.3M 0.12%
+1,000
New +$75.7K
ZAYO
130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.28M 0.12%
+247,702
New +$6.66M
SHPG
131
DELISTED
Shire pic
SHPG
$6.16M 0.12%
30,000
-14,214
-32% -$3.38M
HQY icon
132
HealthEquity
HQY
$8.72B
$6.14M 0.12%
+207,744
New +$6.53M
PXD
133
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.11%
+500
New +$62.3K
MS icon
134
Morgan Stanley
MS
$332B
$6.02M 0.11%
191,207
+132,006
+223% +$4.8M
IQV icon
135
IQVIA
IQV
$38.4B
$5.92M 0.11%
+85,100
New +$6.37M
DD
136
DELISTED
Du Pont De Nemours E I
DD
$5.72M 0.11%
118,618
+65,194
+122% +$3.48M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$5.57M 0.1%
180,300
-19,700
-10% -$549K
LYB icon
138
PUT
LyondellBasell Industries
LYB
$19.6B
$5.5M 0.1%
660
– –
AET
139
DELISTED
Aetna Inc
AET
$5.47M 0.1%
50,000
+22,066
+79% +$2.55M
CMCSA icon
140
Comcast
CMCSA
$87.2B
$5.46M 0.1%
+191,926
New +$5.7M
KO icon
141
PUT
Coca-Cola
KO
$374B
$5.45M 0.1%
1,358
+922
+211% +$36.9K
ABBV icon
142
AbbVie
ABBV
$433B
$5.44M 0.1%
100,000
+50,000
+100% +$3.25M
CVX icon
143
Chevron
CVX
$385B
$5.41M 0.1%
68,520
+52,803
+336% +$4.44M
TAP icon
144
Molson Coors Class B
TAP
$7.86B
$5.31M 0.1%
+63,923
New +$4.63M
BRK.B icon
145
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.2M 0.1%
399
+45
+13% +$6.17K
XEC
146
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 0.1%
+500
New +$53.3K
VZ icon
147
PUT
Verizon
VZ
$197B
$5M 0.09%
1,149
– –
VZ icon
148
CALL
Verizon
VZ
$197B
$4.89M 0.09%
1,125
– –
MS icon
149
CALL
Morgan Stanley
MS
$332B
$4.81M 0.09%
1,526
-381
-20% -$13.9K
XOM icon
150
CALL
ExxonMobil
XOM
$643B
$4.79M 0.09%
644
+253
+65% +$19.5K
4 5
6
7 8

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FFSOTS
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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.