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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.25B 34.54%
108,850
-991,150
-90% -$205M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$409M 6.29%
4,807,306
+1,079,299
+29% +$93.2M
RVBD
3
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$171M 2.63%
8,194,672
+6,371,938
+350% +$132M
PCYC
4
DELISTED
PHARMACYCLICS INC
PCYC
$147M 2.25%
+572,877
New +$111M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$126M 1.93%
+1,332,275
New +$125M
HSP
6
DELISTED
HOSPIRA INC
HSP
$118M 1.81%
+1,343,940
New +$105M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$118M 1.81%
1,122,429
-34,381
-3% -$3.57M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112M 1.72%
748,502
-658,117
-47% -$98.2M
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
$104M 1.59%
+1,307,035
New +$102M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$91.5M 1.41%
+529,685
New +$77.8M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$87.6M 1.35%
1,090,500
+843,601
+342% +$68.3M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.87B
$69.5M 1.07%
+3,990,867
New +$69.4M
XLS
13
DELISTED
EXELIS INC COM STK
XLS
$63.7M 0.98%
+2,615,291
New +$55.9M
BHI
14
DELISTED
Baker Hughes
BHI
$62.5M 0.96%
+982,941
New +$59.3M
JNJ icon
15
CALL
Johnson & Johnson
JNJ
$617B
$59.3M 0.91%
5,892
-423,608
-99% -$43.1M
LTM
16
DELISTED
LIFE TIME FITNESS INC
LTM
$55.9M 0.86%
+788,234
New +$47.4M
JNJ icon
17
PUT
Johnson & Johnson
JNJ
$617B
$54.6M 0.84%
5,425
-387,975
-99% -$39.5M
AGN
18
DELISTED
Allergan plc
AGN
$49.1M 0.76%
165,142
+155,142
+1,551% +$44.2M
ABBV icon
19
CALL
AbbVie
ABBV
$455B
$48M 0.74%
+8,200
New +$495K
CSC
20
DELISTED
Computer Sciences
CSC
$44.7M 0.69%
1,623,611
+685,085
+73% +$18.9M
ZBH icon
21
Zimmer Biomet
ZBH
$18.4B
$39.8M 0.61%
348,703
+120,453
+53% +$13.7M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$38.3M 0.59%
723,631
-90,794
-11% -$4.58M
ARMK icon
23
Aramark
ARMK
$15.1B
$38.3M 0.59%
1,675,850
+1,183,898
+241% +$27.1M
BKNG icon
24
Booking.com
BKNG
$150B
$36.3M 0.56%
780,175
+22,675
+3% +$1.01M
RHT
25
DELISTED
Red Hat Inc
RHT
$32.1M 0.49%
423,338
+137,088
+48% +$9.29M
1
2 3 4 5

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.