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
+11.66%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$863M
Cap. Flow
+$653M
Cap. Flow %
19.23%
Top 10 Hldgs %
45.71%
Holding
298
New
147
Increased
30
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$157M
2
DTV
DIRECTV COM STK (DE)
DTV
+$130M
3
AGN
Allergan Inc
AGN
+$114M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$102M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$87.7M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$56.4M
2
MU icon
Micron Technology
MU
+$42.9M
3
MLM icon
Martin Marietta Materials
MLM
+$40.9M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 14.69%
3 Communication Services 11.51%
4 Energy 4.35%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$81.6B
– –
-90,851
Closed -$9.04M
EXPE icon
227
Expedia Group
EXPE
$35.2B
– –
-112,099
Closed -$8.17M
GOOG icon
228
CALL
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,304,606
Closed -$64M
HAL icon
229
Halliburton
HAL
$26.4B
– –
-129,000
Closed -$7.6M
KO icon
230
Coca-Cola
KO
$381B
– –
-12,404
Closed -$480K
MA icon
231
Mastercard
MA
$510B
– –
-24,625
Closed -$1.83M
MBI icon
232
MBIA
MBI
$274M
– –
-4,029,950
Closed -$56.4M
MLM icon
233
Martin Marietta Materials
MLM
$32.4B
– –
-318,867
Closed -$40.9M
NFLX icon
234
CALL
Netflix
NFLX
$305B
– –
-280,000
Closed -$1.41M
POWI icon
235
Power Integrations
POWI
$3.39B
– –
-45,404
Closed -$1.49M
SMTC icon
236
Semtech
SMTC
$10.7B
– –
-72,203
Closed -$1.83M
SPY icon
237
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-300,000
Closed -$56.1M
NSLR
238
Neostellar Capital Corp
NSLR
$270M
– –
-1,049,304
Closed -$6.91M
SWKS icon
239
Skyworks Solutions
SWKS
$9.4B
– –
-678,932
Closed -$25.5M
T icon
240
AT&T
T
$159B
– –
-19,860
Closed -$526K
TEL icon
241
TE Connectivity
TEL
$59.9B
– –
-211,803
Closed -$12.8M
TMUS icon
242
T-Mobile US
TMUS
$186B
– –
-152,600
Closed -$5.04M
TPVG icon
243
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-285,994
Closed -$4.64M
TSM icon
244
TSMC
TSM
$2.09T
– –
-647,705
Closed -$13M
VOYA icon
245
Voya Financial
VOYA
$9.09B
– –
-498,200
Closed -$18.1M
VTLE
246
CALL
DELISTED
Vital Energy
VTLE
– –
-20,000
Closed -$10.3M
WDAY icon
247
Workday
WDAY
$39B
– –
-114,579
Closed -$10.5M
XOP icon
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-75,000
Closed -$21.5M
SWN
249
DELISTED
Southwestern Energy Company
SWN
– –
-70,000
Closed -$3.22M
VMW
250
DELISTED
VMware, Inc
VMW
– –
-132,017
Closed -$14.3M
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Arrowgrass Capital Partners (US) held 298 positions worth $3.4B, up 34% from $2.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrowgrass Capital Partners (US) deployed $653M of net new capital in Q2 2014, opening 147 new positions and adding to 30 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,100,103 shares worth $189M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $42.9M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,100,103 shares worth $189M.
  • Arrowgrass Capital Partners (US) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $69.6M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2014 reduction was Micron Technology, cutting an estimated $42.9M.
  • Arrowgrass Capital Partners (US) fully exited MBIA in Q2 2014, selling an estimated $56.4M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 46% of its $3.4B portfolio in Q2 2014.
  • Arrowgrass Capital Partners (US) opened 147 new positions and closed 67 in Q2 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.