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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
+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
UNP icon
151
PUT
Union Pacific
UNP
$172B
$8M 0.12%
839
+829
+8,290% +$86.4K
N
152
DELISTED
Netsuite Inc
N
$7.91M 0.12%
86,191
-5,308
-6% -$503K
SBAC icon
153
SBA Communications
SBAC
$19.3B
$7.74M 0.12%
+67,334
New +$7.9M
HON icon
154
PUT
Honeywell
HON
$76.7B
$7.69M 0.11%
839
+448
+115% +$41.8K
BCR
155
DELISTED
CR Bard Inc.
BCR
$7.68M 0.11%
45,000
+10,000
+29% +$1.71M
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.62M 0.11%
+138,691
New +$7.17M
BA icon
157
CALL
Boeing
BA
$175B
$7.5M 0.11%
541
– –
MS icon
158
CALL
Morgan Stanley
MS
$330B
$7.4M 0.11%
1,907
+772
+68% +$29.4K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$7.23M 0.11%
40,000
+13,500
+51% +$2.33M
DIS icon
160
PUT
Walt Disney
DIS
$167B
$7.14M 0.11%
626
+428
+216% +$47K
RH icon
161
RH
RH
$3.15B
$7.12M 0.11%
72,913
-58,257
-44% -$5.37M
IBM icon
162
PUT
IBM
IBM
$209B
$7.11M 0.11%
+457
New +$73.5K
TXN icon
163
CALL
Texas Instruments
TXN
$255B
$7.1M 0.11%
1,379
+1,042
+309% +$57.5K
ADBE icon
164
PUT
Adobe
ADBE
$98.5B
$7.09M 0.11%
875
+695
+386% +$54.2K
CAT icon
165
PUT
Caterpillar
CAT
$373B
$6.92M 0.1%
816
+666
+444% +$57.3K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.92M 0.1%
+83,717
New +$7.07M
LYB icon
167
PUT
LyondellBasell Industries
LYB
$19.5B
$6.83M 0.1%
+660
New +$66.4K
FDX icon
168
CALL
FedEx
FDX
$73B
$6.7M 0.1%
+393
New +$68.4K
ISRG icon
169
CALL
Intuitive Surgical
ISRG
$126B
$6.69M 0.1%
1,242
-126
-9% -$7.05K
ISRG icon
170
PUT
Intuitive Surgical
ISRG
$126B
$6.69M 0.1%
1,242
-126
-9% -$7.05K
SNR
171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.56M 0.1%
+490,463
New +$7.78M
BA icon
172
PUT
Boeing
BA
$175B
$6.51M 0.1%
469
-72
-13% -$10.5K
EGN
173
DELISTED
Energen
EGN
$6.41M 0.1%
+93,809
New +$6.52M
CELG
174
DELISTED
Celgene Corp
CELG
$6.39M 0.1%
+55,234
New +$6.31M
UPS icon
175
CALL
United Parcel Service
UPS
$89.5B
$6.36M 0.09%
656
+246
+60% +$24.4K
5 6
7
8 9

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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.