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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
+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
+$49.1M
Cap. Flow %
0.73%
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 Miscellaneous 62.35%
2 Technology 10.18%
3 Healthcare 8.87%
4 Communication Services 5.9%
5 Industrials 3.67%
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
$803B
$806M 11.99%
39,175
-69,675
-64% -$14.6M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$306M 4.55%
3,295,478
-1,511,828
-31% -$137M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$213M 3.17%
1,196,121
+447,619
+60% +$74.2M
T icon
4
PUT
AT&T
T
$182B
$187M 2.78%
+69,775
New +$1.8M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M 2.29%
1,332,275
– –
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$147M 2.19%
2,855,256
+2,409,906
+541% +$117M
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$128M 1.9%
+2,091,156
New +$125M
BHI
8
DELISTED
Baker Hughes
BHI
$116M 1.73%
1,882,851
+899,910
+92% +$58.9M
HSP
9
DELISTED
HOSPIRA INC
HSP
$116M 1.72%
1,303,386
-40,554
-3% -$3.57M
ZBH icon
10
CALL
Zimmer Biomet
ZBH
$17.8B
$109M 1.62%
+10,300
New +$1.14M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$105M 1.57%
49,204
+48,413
+6,120% +$1.05M
FDO
12
DELISTED
FAMILY DOLLAR STORES
FDO
$105M 1.56%
1,334,720
+27,685
+2% +$2.18M
OCR
13
DELISTED
OMNICARE INC
OCR
$97.4M 1.45%
1,033,383
+850,183
+464% +$75.8M
VTRS icon
14
Viatris
VTRS
$19.1B
$91.3M 1.36%
+1,345,879
New +$95.1M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.31B
$85.6M 1.27%
12,000
+9,000
+300% +$682K
ALTR
16
DELISTED
Altera Corp
ALTR
$82M 1.22%
+1,601,748
New +$74.7M
INFA
17
DELISTED
INFORMATICA CORP
INFA
$78M 1.16%
1,610,184
+1,428,231
+785% +$68.7M
WMB icon
18
CALL
Williams Companies
WMB
$89.1B
$67.6M 1.01%
+11,783
New +$607K
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$62.4M 0.93%
+5,000
New +$625K
RHT
20
DELISTED
Red Hat Inc
RHT
$62.3M 0.93%
820,125
+396,787
+94% +$30.5M
FSL
21
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$62M 0.92%
1,549,946
+1,414,586
+1,045% +$58.7M
BHI
22
CALL
DELISTED
Baker Hughes
BHI
$59M 0.88%
+9,560
New +$625K
PLL
23
DELISTED
PALL CORP
PLL
$58.6M 0.87%
+470,614
New +$53.1M
EWW icon
24
PUT
iShares MSCI Mexico ETF
EWW
$1.73B
$57.1M 0.85%
+10,000
New +$591K
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$55.4M 0.82%
10,254
+10,000
+3,937% +$561K
1
2 3 4 5

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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.