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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
HON icon
176
PUT
Honeywell
HON
$78.9B
$3.66M 0.06%
+391
New +$35.8K
PFE icon
177
CALL
Pfizer
PFE
$145B
$3.49M 0.05%
+1,056
New +$33.6K
FEIC
178
DELISTED
FEI COMPANY
FEIC
$3.44M 0.05%
+45,000
New +$3.6M
WBA
179
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.05%
405
-37,995
-99% -$3.03M
WBA
180
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.05%
405
-37,995
-99% -$3.03M
AGFS
181
DELISTED
AgroFresh Solutions Inc
AGFS
$3.43M 0.05%
+350,000
New +$3.41M
KSU
182
CALL
DELISTED
Kansas City Southern
KSU
$3.41M 0.05%
334
-33,066
-99% -$3.75M
KSU
183
PUT
DELISTED
Kansas City Southern
KSU
$3.41M 0.05%
334
-33,066
-99% -$3.75M
WLH
184
DELISTED
WILLIAM LYON HOMES
WLH
$3.4M 0.05%
+131,600
New +$2.84M
MCK icon
185
McKesson
MCK
$97.2B
$3.39M 0.05%
+15,000
New +$3.33M
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$3.39M 0.05%
+108,745
New +$3.13M
HTLD icon
187
Heartland Express
HTLD
$990M
$3.38M 0.05%
+142,200
New +$3.61M
WHR icon
188
CALL
Whirlpool
WHR
$2.89B
$3.37M 0.05%
167
-16,533
-99% -$3.36M
WHR icon
189
PUT
Whirlpool
WHR
$2.89B
$3.37M 0.05%
167
-16,533
-99% -$3.36M
BUD icon
190
AB InBev
BUD
$167B
$3.35M 0.05%
27,500
-43,787
-61% -$5.29M
BGC
191
DELISTED
General Cable Corporation
BGC
$3.35M 0.05%
+194,300
New +$2.75M
AKRX
192
DELISTED
Akorn Inc
AKRX
$3.33M 0.05%
+70,000
New +$3.18M
MET icon
193
CALL
MetLife
MET
$61.9B
$3.31M 0.05%
+735
New +$33K
MET icon
194
PUT
MetLife
MET
$61.9B
$3.31M 0.05%
+735
New +$33K
MA icon
195
CALL
Mastercard
MA
$500B
$3.3M 0.05%
382
-35,618
-99% -$3.09M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$3.24M 0.05%
27,500
+12,500
+83% +$1.5M
LRCX icon
197
Lam Research
LRCX
$398B
$3.2M 0.05%
455,490
-1,315,090
-74% -$10.4M
KMI icon
198
PUT
Kinder Morgan
KMI
$69.9B
$3.18M 0.05%
755
-74,745
-99% -$3.09M
INTC icon
199
CALL
Intel
INTC
$509B
$3.13M 0.05%
+1,002
New +$33.8K
INTC icon
200
PUT
Intel
INTC
$509B
$3.13M 0.05%
+1,002
New +$33.8K
6 7
8
9 10

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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.