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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
AWAY
151
DELISTED
HOMEAWAY INC COM
AWAY
$4.24M 0.07%
140,623
+15,283
+12% +$442K
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.23M 0.07%
+15,000
New +$3.25M
YHOO
153
CALL
DELISTED
Yahoo Inc
YHOO
$4.21M 0.06%
948
-16,452
-95% -$744K
YHOO
154
PUT
DELISTED
Yahoo Inc
YHOO
$4.21M 0.06%
948
-16,452
-95% -$744K
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$4.2M 0.06%
+100,000
New +$3.89M
AMZN icon
156
CALL
Amazon
AMZN
$3T
$4.13M 0.06%
2,220
-219,780
-99% -$3.86M
NBR icon
157
PUT
Nabors Industries
NBR
$1.24B
$4.09M 0.06%
+60
New +$36.6K
MS icon
158
CALL
Morgan Stanley
MS
$342B
$4.05M 0.06%
1,135
-112,365
-99% -$4.03M
MS icon
159
PUT
Morgan Stanley
MS
$342B
$4.05M 0.06%
1,135
-112,365
-99% -$4.03M
UPS icon
160
CALL
United Parcel Service
UPS
$92.8B
$3.98M 0.06%
+410
New +$42.1K
UPS icon
161
PUT
United Parcel Service
UPS
$92.8B
$3.98M 0.06%
+410
New +$42.1K
XLE icon
162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.96M 0.06%
+1,020
New +$39.5K
CVX icon
163
CALL
Chevron
CVX
$380B
$3.95M 0.06%
+376
New +$40.1K
CVX icon
164
PUT
Chevron
CVX
$380B
$3.95M 0.06%
+376
New +$40.1K
DD icon
165
CALL
DuPont de Nemours
DD
$19B
$3.84M 0.06%
+316
New +$37.5K
DD icon
166
PUT
DuPont de Nemours
DD
$19B
$3.84M 0.06%
+316
New +$37.5K
QCOM icon
167
Qualcomm
QCOM
$170B
$3.82M 0.06%
+55,048
New +$3.88M
MRK icon
168
CALL
Merck
MRK
$318B
$3.79M 0.06%
692
-21,106
-97% -$1.2M
QCOM icon
169
CALL
Qualcomm
QCOM
$170B
$3.77M 0.06%
+543
New +$38.3K
QCOM icon
170
PUT
Qualcomm
QCOM
$170B
$3.77M 0.06%
+543
New +$38.3K
TWX
171
PUT
DELISTED
Time Warner Inc
TWX
$3.75M 0.06%
444
-43,956
-99% -$3.65M
TIMB icon
172
TIM SA
TIMB
$8.75B
$3.73M 0.06%
224,975
-384,477
-63% -$8.02M
XHB icon
173
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$3.69M 0.06%
+1,000
New +$35.3K
KMI icon
174
CALL
Kinder Morgan
KMI
$70.1B
$3.68M 0.06%
875
-86,625
-99% -$3.59M
HON icon
175
CALL
Honeywell
HON
$79B
$3.66M 0.06%
+391
New +$35.8K
5 6
7
8 9

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FFSOTS
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VOAM
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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.