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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
+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
KSU
251
CALL
DELISTED
Kansas City Southern
KSU
$606K 0.01%
+5,000
New +$570K
KSU
252
PUT
DELISTED
Kansas City Southern
KSU
$606K 0.01%
+5,000
New +$570K
JBL icon
253
CALL
Jabil
JBL
$35.6B
$605K 0.01%
+30,000
New +$627K
JBL icon
254
PUT
Jabil
JBL
$35.6B
$605K 0.01%
+30,000
New +$627K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$604K 0.01%
+14,252
New +$623K
RAI
256
CALL
DELISTED
Reynolds American Inc
RAI
$590K 0.01%
+20,000
New +$582K
RAI
257
PUT
DELISTED
Reynolds American Inc
RAI
$590K 0.01%
+20,000
New +$582K
CTRA
258
CALL
DELISTED
Coterra Energy
CTRA
$588K 0.01%
+18,000
New +$602K
CTRA
259
PUT
DELISTED
Coterra Energy
CTRA
$588K 0.01%
+18,000
New +$602K
GST
260
DELISTED
Gastar Exploration Inc.
GST
$587K 0.01%
+100,000
New +$735K
WHR icon
261
CALL
Whirlpool
WHR
$2.89B
$510K 0.01%
+3,500
New +$517K
WHR icon
262
PUT
Whirlpool
WHR
$2.89B
$510K 0.01%
+3,500
New +$517K
CAG icon
263
CALL
Conagra Brands
CAG
$7.18B
$496K 0.01%
+19,275
New +$475K
CAG icon
264
PUT
Conagra Brands
CAG
$7.18B
$496K 0.01%
+19,275
New +$475K
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$496K 0.01%
+4,900
New +$490K
TRIP icon
266
TripAdvisor
TRIP
$1.69B
$465K 0.01%
5,089
-143,335
-97% -$14.2M
EA icon
267
CALL
Electronic Arts
EA
$52.9B
$445K 0.01%
+12,500
New +$456K
EA icon
268
PUT
Electronic Arts
EA
$52.9B
$445K 0.01%
+12,500
New +$456K
CTRX
269
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$422K 0.01%
10,000
– –
CTRX
270
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$422K 0.01%
10,000
– –
VOD icon
271
Vodafone
VOD
$36.3B
$419K 0.01%
+12,754
New +$425K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$386K 0.01%
+10,137
New +$387K
ADT
273
CALL
DELISTED
ADT Corp
ADT
$355K 0.01%
+10,000
New +$354K
ADT
274
PUT
DELISTED
ADT Corp
ADT
$355K 0.01%
+10,000
New +$354K
KWK
275
DELISTED
QUICKSILVER RESOURCES INC
KWK
$351K 0.01%
+584,784
New +$888K
9 10
11
12 13

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VOAM
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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.