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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$964M 18.11%
50,300
+11,125
+28% +$2.26M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$270M 5.07%
1,505,192
+309,071
+26% +$57.7M
HUM icon
3
Humana
HUM
$44B
$208M 3.91%
1,161,434
+1,140,834
+5,538% +$211M
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
$190M 3.58%
3,703,490
+848,234
+30% +$43.6M
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$166M 3.12%
+3,071,525
New +$140M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$143M 2.68%
+622,146
New +$134M
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M 2.4%
+2,024,300
New +$126M
HNT
8
DELISTED
HEALTH NET INC
HNT
$123M 2.31%
+2,041,182
New +$135M
VOD icon
9
CALL
Vodafone
VOD
$37.2B
$108M 2.03%
34,118
+26,118
+326% +$929K
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$78.4M 1.47%
25,626
+19,276
+304% +$650K
BKNG icon
11
PUT
Booking.com
BKNG
$150B
$73.8M 1.39%
14,925
+14,375
+2,614% +$714K
OVTI
12
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$66.1M 1.24%
2,515,299
+516,891
+26% +$12.9M
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$63.4M 1.19%
+1,033,833
New +$57M
BKNG icon
14
Booking.com
BKNG
$150B
$63.3M 1.19%
1,280,175
+307,800
+32% +$15.3M
VTRS icon
15
Viatris
VTRS
$20.7B
$57M 1.07%
1,415,965
+70,086
+5% +$3.91M
RHT
16
DELISTED
Red Hat Inc
RHT
$49.2M 0.92%
684,347
-135,778
-17% -$10.2M
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-450,000
Closed -$45.2M
JNJ icon
18
PUT
Johnson & Johnson
JNJ
$617B
$42.7M 0.8%
4,569
+524
+13% +$50.7K
ALTR
19
DELISTED
Altera Corp
ALTR
$40M 0.75%
797,925
-803,823
-50% -$40M
GEN icon
20
Gen Digital
GEN
$16.3B
$39.3M 0.74%
2,019,566
+1,365,191
+209% +$29.4M
ATML
21
DELISTED
ATMEL CORP
ATML
$38.6M 0.73%
+4,788,161
New +$39.7M
GE icon
22
PUT
GE Aerospace
GE
$368B
$37.2M 0.7%
3,078
-41
-1% -$5.03K
JPM icon
23
PUT
JPMorgan Chase
JPM
$933B
$36.2M 0.68%
5,934
+2,728
+85% +$179K
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$35.8M 0.67%
732,011
+72,579
+11% +$3.84M
TTWO icon
25
Take-Two Interactive
TTWO
$46.3B
$34.7M 0.65%
1,207,375
-52,482
-4% -$1.56M
1
2 3 4 5

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PI
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SC
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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.