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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
+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
CAT icon
201
CALL
Caterpillar
CAT
$375B
$5.07M 0.08%
598
+448
+299% +$38.5K
KMI icon
202
PUT
Kinder Morgan
KMI
$71.7B
$4.95M 0.07%
1,289
+534
+71% +$22.3K
GE icon
203
GE Aerospace
GE
$374B
$4.92M 0.07%
38,649
+29,266
+312% +$3.8M
THC icon
204
Tenet Healthcare
THC
$20.5B
$4.92M 0.07%
+85,000
New +$4.34M
ATVI
205
DELISTED
Activision Blizzard
ATVI
$4.84M 0.07%
200,000
-346,983
-63% -$8.46M
BRK.B icon
206
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 0.07%
354
+195
+123% +$27.8K
RTX icon
207
CALL
RTX Corp
RTX
$290B
$4.74M 0.07%
+679
New +$49.8K
FDX icon
208
PUT
FedEx
FDX
$72.7B
$4.72M 0.07%
+277
New +$48.2K
MO icon
209
CALL
Altria Group
MO
$114B
$4.6M 0.07%
941
+434
+86% +$22K
QCOM icon
210
CALL
Qualcomm
QCOM
$155B
$4.57M 0.07%
730
+187
+34% +$12.8K
MGM icon
211
PUT
MGM Resorts International
MGM
$11.4B
$4.56M 0.07%
+2,500
New +$50.8K
BIIB icon
212
PUT
Biogen
BIIB
$30B
$4.44M 0.07%
+110
New +$44.1K
SBUX icon
213
Starbucks
SBUX
$120B
$4.43M 0.07%
+82,650
New +$4.19M
HON icon
214
CALL
Honeywell
HON
$77B
$4.42M 0.07%
482
+91
+23% +$8.49K
BRK.B icon
215
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 0.07%
322
+163
+103% +$23.2K
GM icon
216
CALL
General Motors
GM
$80.4B
$4.33M 0.06%
1,300
+500
+63% +$17.8K
DD icon
217
CALL
DuPont de Nemours
DD
$18.5B
$4.17M 0.06%
322
+6
+2% +$777
LNG icon
218
Cheniere Energy
LNG
$55.2B
$4.17M 0.06%
+60,158
New +$4.51M
CI icon
219
Cigna
CI
$73.7B
$4.03M 0.06%
+24,894
New +$3.44M
COST icon
220
PUT
Costco
COST
$422B
$3.97M 0.06%
294
+239
+435% +$34.4K
HUM icon
221
Humana
HUM
$43.7B
$3.94M 0.06%
20,600
-9,400
-31% -$1.74M
TWX
222
PUT
DELISTED
Time Warner Inc
TWX
$3.88M 0.06%
444
– –
YHOO
223
PUT
DELISTED
Yahoo Inc
YHOO
$3.87M 0.06%
984
+36
+4% +$1.55K
PRXL
224
DELISTED
Parexel International Corp
PRXL
$3.86M 0.06%
+60,000
New +$4.04M
EMN icon
225
CALL
Eastman Chemical
EMN
$8B
$3.85M 0.06%
+470
New +$36.2K
7 8
9
10 11

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VOAM
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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.