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
+2.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$722M
Cap. Flow
+$549M
Cap. Flow %
13.32%
Top 10 Hldgs %
50.31%
Holding
419
New
191
Increased
40
Reduced
37
Closed
112

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$157M
2
SHPG
Shire pic
SHPG
+$93.5M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$227M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$94.7M
3
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.47%
3 Communication Services 10.13%
4 Consumer Discretionary 3.56%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
226
PUT
DELISTED
PETSMART INC
PETM
$841K 0.02%
+12,000
New +$835K
BBY icon
227
CALL
Best Buy
BBY
$18.2B
$840K 0.02%
+25,000
New +$785K
BBY icon
228
PUT
Best Buy
BBY
$18.2B
$840K 0.02%
+25,000
New +$785K
WM icon
229
CALL
Waste Management
WM
$90B
$808K 0.02%
+17,000
New +$779K
WM icon
230
PUT
Waste Management
WM
$90B
$808K 0.02%
+17,000
New +$779K
K
231
CALL
DELISTED
Kellanova
K
$770K 0.02%
+13,313
New +$803K
K
232
PUT
DELISTED
Kellanova
K
$770K 0.02%
+13,313
New +$803K
WMGI
233
DELISTED
Wright Medical Group Inc
WMGI
$758K 0.02%
+25,000
New +$770K
FAST icon
234
Fastenal
FAST
$57B
$747K 0.02%
+66,540
New +$761K
NFLX icon
235
CALL
Netflix
NFLX
$306B
$722K 0.02%
+112,000
New +$727K
NFLX icon
236
PUT
Netflix
NFLX
$306B
$722K 0.02%
+112,000
New +$727K
CTXS
237
CALL
DELISTED
Citrix Systems Inc
CTXS
$713K 0.02%
12,558
– –
CTXS
238
PUT
DELISTED
Citrix Systems Inc
CTXS
$713K 0.02%
12,558
– –
SWK icon
239
CALL
Stanley Black & Decker
SWK
$15.5B
$710K 0.02%
+8,000
New +$715K
SWK icon
240
PUT
Stanley Black & Decker
SWK
$15.5B
$710K 0.02%
+8,000
New +$715K
MCD icon
241
CALL
McDonald's
MCD
$191B
$702K 0.02%
+7,400
New +$706K
CERN
242
CALL
DELISTED
Cerner Corp
CERN
$697K 0.02%
11,700
-8,300
-42% -$466K
CERN
243
PUT
DELISTED
Cerner Corp
CERN
$697K 0.02%
11,700
-8,300
-42% -$466K
ISRG icon
244
CALL
Intuitive Surgical
ISRG
$130B
$693K 0.02%
13,500
– –
ISRG icon
245
PUT
Intuitive Surgical
ISRG
$130B
$693K 0.02%
13,500
– –
EXAS
246
DELISTED
Exact Sciences
EXAS
$678K 0.02%
+35,000
New +$642K
TXT icon
247
CALL
Textron
TXT
$15.3B
$666K 0.02%
+18,500
New +$695K
TXT icon
248
PUT
Textron
TXT
$15.3B
$666K 0.02%
+18,500
New +$695K
MAT icon
249
Mattel
MAT
$4.32B
$646K 0.02%
+21,070
New +$745K
EVRY
250
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$617K 0.02%
234,756
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Arrowgrass Capital Partners (US) held 419 positions worth $4.12B, up 21% from $3.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrowgrass Capital Partners (US) deployed $549M of net new capital in Q3 2014, opening 191 new positions and adding to 40 existing holdings. Its largest new stake was Shire pic: 377,052 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $40.5M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q3 2014 buy was Shire pic: 377,052 shares worth $97.7M.
  • Arrowgrass Capital Partners (US) added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $157M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2014 reduction was Lam Research, cutting an estimated $40.5M.
  • Arrowgrass Capital Partners (US) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $227M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 50% of its $4.12B portfolio in Q3 2014.
  • Arrowgrass Capital Partners (US) opened 191 new positions and closed 112 in Q3 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 21% quarter-over-quarter to $4.12B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.