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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
DD
176
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.25M 0.09%
+1,030
New +$69.4K
BKD icon
177
Brookdale Senior Living
BKD
$3.49B
$6.16M 0.09%
177,618
-12,310
-6% -$454K
EMN icon
178
PUT
Eastman Chemical
EMN
$8.01B
$6.16M 0.09%
+753
New +$58.1K
ROIQ
179
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$6.16M 0.09%
601,100
– –
TXN icon
180
PUT
Texas Instruments
TXN
$255B
$6.11M 0.09%
1,186
-151
-11% -$8.33K
UNP icon
181
CALL
Union Pacific
UNP
$172B
$6.1M 0.09%
640
+564
+742% +$58.8K
PNC icon
182
CALL
PNC Financial Services
PNC
$99.2B
$5.97M 0.09%
624
+563
+923% +$53.2K
RAX
183
DELISTED
Rackspace Hosting Inc
RAX
$5.96M 0.09%
160,292
-17,121
-10% -$787K
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.89M 0.09%
+50,000
New +$6.16M
EEFT icon
185
Euronet Worldwide
EEFT
$2.92B
$5.8M 0.09%
+94,070
New +$5.6M
DATA
186
DELISTED
Tableau Software, Inc.
DATA
$5.76M 0.09%
50,000
-34,989
-41% -$3.78M
ESI icon
187
Element Solutions
ESI
$8.68B
$5.76M 0.09%
+225,000
New +$6.07M
MB
188
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.52M 0.08%
+399,416
New +$5.39M
NVDA icon
189
NVIDIA
NVDA
$4.72T
$5.46M 0.08%
+10,861,960
New +$5.89M
PRU icon
190
CALL
Prudential Financial
PRU
$42.6B
$5.46M 0.08%
+624
New +$53K
VIAV icon
191
Viavi Solutions
VIAV
$8.65B
$5.45M 0.08%
826,608
-658,471
-44% -$4.81M
VZ icon
192
PUT
Verizon
VZ
$193B
$5.36M 0.08%
1,149
-322
-22% -$15.8K
QCOM icon
193
PUT
Qualcomm
QCOM
$160B
$5.31M 0.08%
848
+305
+56% +$20.8K
WFC icon
194
Wells Fargo
WFC
$258B
$5.28M 0.08%
93,798
-18,171
-16% -$1.01M
VZ icon
195
CALL
Verizon
VZ
$193B
$5.24M 0.08%
1,125
-346
-24% -$16.9K
UPS icon
196
PUT
United Parcel Service
UPS
$89.5B
$5.21M 0.08%
538
+128
+31% +$12.7K
MO icon
197
Altria Group
MO
$113B
$5.21M 0.08%
106,416
+76,431
+255% +$3.87M
ABBV icon
198
PUT
AbbVie
ABBV
$455B
$5.17M 0.08%
770
+570
+285% +$37.2K
IPXL
199
DELISTED
Impax Laboratories, Inc.
IPXL
$5.16M 0.08%
+112,250
New +$5.33M
TWX
200
CALL
DELISTED
Time Warner Inc
TWX
$5.15M 0.08%
589
– –
6 7
8
9 10

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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.