We are live on ! Find out more
ACPU

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
AVGO icon
176
Broadcom
AVGO
$1.87T
$3.56M 0.07%
+285,000
New +$3.6M
EW icon
177
Edwards Lifesciences
EW
$51.1B
$3.55M 0.07%
+150,000
New +$3.62M
SLB icon
178
PUT
SLB Ltd
SLB
$73.2B
$3.54M 0.07%
514
+300
+140% +$23.8K
TGT icon
179
PUT
Target
TGT
$67.8B
$3.51M 0.07%
446
-21
-4% -$1.68K
WM icon
180
PUT
Waste Management
WM
$90.5B
$3.48M 0.07%
698
– –
AXP icon
181
CALL
American Express
AXP
$233B
$3.47M 0.07%
468
-880
-65% -$67.7K
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.41M 0.06%
+85,220
New +$3.72M
UNP icon
183
PUT
Union Pacific
UNP
$173B
$3.4M 0.06%
385
-454
-54% -$41.4K
QCOM icon
184
Qualcomm
QCOM
$159B
$3.27M 0.06%
60,777
+4,544
+8% +$270K
MSFT icon
185
Microsoft
MSFT
$3.62T
$3.25M 0.06%
73,470
+67,348
+1,100% +$3.02M
ORCL icon
186
Oracle
ORCL
$409B
$3.2M 0.06%
88,536
+6,169
+7% +$237K
V icon
187
CALL
Visa
V
$683B
$3.18M 0.06%
456
– –
MET icon
188
MetLife
MET
$62B
$3.15M 0.06%
+74,869
New +$3.5M
BAC icon
189
PUT
Bank of America
BAC
$438B
$3.12M 0.06%
2,000
– –
IBM icon
190
IBM
IBM
$213B
$3.1M 0.06%
22,349
+5,750
+35% +$849K
KSU
191
CALL
DELISTED
Kansas City Southern
KSU
$3.04M 0.06%
334
– –
KSU
192
PUT
DELISTED
Kansas City Southern
KSU
$3.04M 0.06%
334
– –
NXEO
193
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.01M 0.06%
290,198
– –
F icon
194
PUT
Ford
F
$57.5B
$2.96M 0.06%
+2,180
New +$31.2K
DAL icon
195
CALL
Delta Air Lines
DAL
$60.2B
$2.94M 0.06%
656
+95
+17% +$4.27K
WMT icon
196
CALL
Walmart Inc
WMT
$881B
$2.9M 0.05%
1,344
-5,028
-79% -$115K
CVS icon
197
CVS Health
CVS
$134B
$2.89M 0.05%
29,938
+18,030
+151% +$1.9M
YHOO
198
PUT
DELISTED
Yahoo Inc
YHOO
$2.85M 0.05%
984
– –
HRI icon
199
Herc Holdings
HRI
$5.48B
$2.84M 0.05%
+56,667
New +$2.97M
EMN icon
200
PUT
Eastman Chemical
EMN
$8.23B
$2.83M 0.05%
438
-315
-42% -$23.3K
6 7
8
9 10

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.