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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
ENDP
251
CALL
DELISTED
Endo International plc
ENDP
– –
-55,800
Closed -$3.83M
CSLT
252
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-82,503
Closed -$1.75M
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-280,417
Closed -$6.75M
FPRX
254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-91,209
Closed -$1.79M
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-34,479
Closed -$701K
AKAO
256
DELISTED
Achaogen Inc
AKAO
– –
-27,693
Closed -$428K
GST
257
DELISTED
Gastar Exploration Inc.
GST
– –
-29,490
Closed -$161K
ENZY
258
DELISTED
Enzymotec Ltd
ENZY
– –
-167,125
Closed -$3.68M
COWN
259
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-155,950
Closed -$2.75M
MKTO
260
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-110,000
Closed -$3.59M
MKTO
261
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-373,680
Closed -$12.2M
HERO
262
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-100,000
Closed -$459K
SZYM
263
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-269,200
Closed -$3.13M
ARPI
264
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-216,471
Closed -$3.89M
FSL
265
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-217,096
Closed -$5.3M
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
– –
-207,231
Closed -$9.25M
WLT
267
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-320,000
Closed -$2.42M
TLM
268
DELISTED
TALISMAN ENERGY INC
TLM
– –
-200,000
Closed -$2M
SWY
269
DELISTED
SAFEWAY INC
SWY
– –
-208,126
Closed -$6.88M
RFMD
270
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,155,241
Closed -$9.1M
TQNT
271
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-506,262
Closed -$6.78M
FST
272
DELISTED
FOREST OIL CORPORATION
FST
– –
-151,294
Closed -$289K
AMAP
273
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-611,779
Closed -$12.3M
QTWW
274
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-275,987
Closed -$2.67M
ZIONW
275
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-964,800
Closed -$6.22M
8 9 10
11
12

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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.