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
+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
AAPL icon
201
CALL
Apple
AAPL
$4.52T
$3.11M 0.05%
+1,000
New +$30.2K
AAPL icon
202
PUT
Apple
AAPL
$4.52T
$3.11M 0.05%
+1,000
New +$30.2K
OIBR
203
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$3.1M 0.05%
+2,010,823
New +$4.36M
GM icon
204
CALL
General Motors
GM
$77.5B
$3M 0.05%
+800
New +$29.1K
GM icon
205
PUT
General Motors
GM
$77.5B
$3M 0.05%
+800
New +$29.1K
V icon
206
CALL
Visa
V
$690B
$2.98M 0.05%
456
-45,144
-99% -$2.99M
V icon
207
PUT
Visa
V
$690B
$2.98M 0.05%
456
-45,144
-99% -$2.99M
PRGO icon
208
CALL
Perrigo
PRGO
$1.49B
$2.98M 0.05%
180
-17,820
-99% -$2.84M
PRGO icon
209
PUT
Perrigo
PRGO
$1.49B
$2.98M 0.05%
180
-17,820
-99% -$2.84M
KND
210
DELISTED
Kindred Healthcare
KND
$2.97M 0.05%
125,000
-20,000
-14% -$406K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.96M 0.05%
360
-92,240
-100% -$7.23M
NXEO
212
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.9M 0.04%
290,198
– –
EIGI
213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.83M 0.04%
+148,406
New +$2.71M
CNL
214
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.77M 0.04%
+50,719
New +$2.76M
ABUS icon
215
Arbutus Biopharma
ABUS
$873M
$2.71M 0.04%
+155,000
New +$3.18M
BAC icon
216
PUT
Bank of America
BAC
$440B
$2.69M 0.04%
+1,750
New +$28.1K
RYL
217
DELISTED
RYLAND GROUP INC
RYL
$2.65M 0.04%
54,450
+16,025
+42% +$686K
BIOA
218
DELISTED
BioAmber Inc.
BIOA
$2.63M 0.04%
302,562
-163,375
-35% -$1.44M
HCBK
219
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.62M 0.04%
250,000
– –
MO icon
220
CALL
Altria Group
MO
$114B
$2.54M 0.04%
+507
New +$26.9K
MO icon
221
PUT
Altria Group
MO
$114B
$2.54M 0.04%
+507
New +$26.9K
KLAC icon
222
PUT
KLA
KLAC
$255B
$2.52M 0.04%
4,320
-427,680
-99% -$2.74M
TGT icon
223
CALL
Target
TGT
$67.3B
$2.48M 0.04%
302
-12,698
-98% -$981K
TGT icon
224
PUT
Target
TGT
$67.3B
$2.48M 0.04%
302
-32,698
-99% -$2.53M
WSTC
225
DELISTED
West Corporation
WSTC
$2.45M 0.04%
+72,626
New +$2.41M
7 8
9
10 11

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 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.