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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
PANW icon
151
Palo Alto Networks
PANW
$277B
$4.73M 0.09%
+165,000
New +$4.87M
GDXJ icon
152
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.64M 0.09%
2,866
+1,666
+139% +$33.9K
PEN icon
153
Penumbra
PEN
$12.7B
$4.63M 0.09%
+115,588
New +$4.68M
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.6M 0.09%
61,653
-22,064
-26% -$1.76M
SRCLP
155
DELISTED
Stericycle, Inc
SRCLP
$4.5M 0.08%
+55,000
New +$5.58M
DY icon
156
Dycom Industries
DY
$12.4B
$4.49M 0.08%
+62,000
New +$4.29M
HON icon
157
PUT
Honeywell
HON
$77.7B
$4.44M 0.08%
522
-317
-38% -$28.9K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$4.28M 0.08%
100,939
+15,103
+18% +$636K
VZ icon
159
Verizon
VZ
$198B
$4.24M 0.08%
97,479
+27,521
+39% +$1.27M
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.4B
$4.23M 0.08%
+38,726
New +$4.59M
C icon
161
Citigroup
C
$221B
$4.14M 0.08%
+83,510
New +$4.56M
XOM icon
162
PUT
ExxonMobil
XOM
$642B
$4.07M 0.08%
547
+400
+272% +$30.8K
USB icon
163
CALL
US Bancorp
USB
$98.7B
$4.06M 0.08%
990
-1,128
-53% -$48.9K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$3.99M 0.08%
+35,000
New +$3.9M
GM icon
165
CALL
General Motors
GM
$79.4B
$3.9M 0.07%
1,300
– –
GM icon
166
PUT
General Motors
GM
$79.4B
$3.9M 0.07%
1,300
+500
+63% +$15.3K
ABCO
167
DELISTED
Advisory Board Co
ABCO
$3.87M 0.07%
+85,000
New +$4.42M
XLF icon
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$3.84M 0.07%
1,930
-47,274
-96% -$1M
SLB icon
169
CALL
SLB Ltd
SLB
$73.4B
$3.83M 0.07%
555
+241
+77% +$19.1K
DIS icon
170
Walt Disney
DIS
$170B
$3.78M 0.07%
37,000
-36,538
-50% -$3.98M
PG icon
171
CALL
Procter & Gamble
PG
$338B
$3.76M 0.07%
523
-937
-64% -$70.3K
PNC icon
172
CALL
PNC Financial Services
PNC
$100B
$3.7M 0.07%
415
-209
-33% -$19.7K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.7M 0.07%
120,774
+82,402
+215% +$2.78M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.07%
+57,019
New +$4.16M
UPS icon
175
CALL
United Parcel Service
UPS
$90.5B
$3.63M 0.07%
368
-288
-44% -$28.4K
5 6
7
8 9

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FFSOTS
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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.