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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
-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
CI icon
201
PUT
Cigna
CI
$74.5B
$2.82M 0.05%
209
– –
T icon
202
AT&T
T
$162B
$2.82M 0.05%
114,439
+49,959
+77% +$1.27M
SNCR
203
DELISTED
Synchronoss Technologies
SNCR
$2.81M 0.05%
9,505
+4,963
+109% +$1.92M
AAPL icon
204
CALL
Apple
AAPL
$4.46T
$2.76M 0.05%
+1,000
New +$29.3K
UPS icon
205
PUT
United Parcel Service
UPS
$90.8B
$2.75M 0.05%
279
-259
-48% -$25.6K
BNY
206
PUT
Bank of New York Mellon
BNY
$106B
$2.74M 0.05%
699
– –
CMCSA icon
207
PUT
Comcast
CMCSA
$87.2B
$2.74M 0.05%
962
+712
+285% +$21.1K
XLF icon
208
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.71M 0.05%
1,360
+569
+72% +$12.1K
LYB icon
209
LyondellBasell Industries
LYB
$19.6B
$2.71M 0.05%
32,449
+22,152
+215% +$1.97M
META icon
210
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.7M 0.05%
300
+236
+369% +$21.7K
RTX icon
211
CALL
RTX Corp
RTX
$292B
$2.7M 0.05%
481
-198
-29% -$12.2K
KSU
212
DELISTED
Kansas City Southern
KSU
$2.65M 0.05%
29,219
-3,454
-11% -$326K
WFM
213
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.05%
839
– –
CATM
214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.65M 0.05%
+81,159
New +$2.8M
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.05%
83,729
+15,022
+22% +$531K
DAL icon
216
PUT
Delta Air Lines
DAL
$60.2B
$2.59M 0.05%
577
– –
UNH icon
217
PUT
UnitedHealth
UNH
$377B
$2.58M 0.05%
222
-88
-28% -$10.5K
FFIV icon
218
PUT
F5
FFIV
$23.1B
$2.57M 0.05%
222
– –
KO icon
219
CALL
Coca-Cola
KO
$374B
$2.57M 0.05%
640
+500
+357% +$20K
RH icon
220
RH
RH
$3.29B
$2.49M 0.05%
26,700
-46,213
-63% -$4.55M
MET icon
221
CALL
MetLife
MET
$62B
$2.48M 0.05%
591
-1,162
-66% -$54.3K
ADBE icon
222
CALL
Adobe
ADBE
$99.9B
$2.48M 0.05%
302
– –
PRU icon
223
CALL
Prudential Financial
PRU
$42.7B
$2.48M 0.05%
325
-299
-48% -$25.1K
YHOO
224
CALL
DELISTED
Yahoo Inc
YHOO
$2.47M 0.05%
854
– –
QCOM icon
225
PUT
Qualcomm
QCOM
$159B
$2.38M 0.04%
442
-406
-48% -$24.1K
7 8
9
10 11

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FFSOTS
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VOAM
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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.