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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
+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
DVA icon
276
CALL
DaVita
DVA
$14.6B
$344K 0.01%
+4,700
New +$344K
DVA icon
277
PUT
DaVita
DVA
$14.6B
$344K 0.01%
+4,700
New +$344K
MXIM
278
CALL
DELISTED
Maxim Integrated Products
MXIM
$339K 0.01%
11,200
– –
MXIM
279
PUT
DELISTED
Maxim Integrated Products
MXIM
$339K 0.01%
11,200
– –
VOLC
280
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$297K 0.01%
27,960
+16,560
+145% +$230K
JPM icon
281
JPMorgan Chase
JPM
$950B
$293K 0.01%
+4,866
New +$284K
KITE
282
DELISTED
Kite Pharma, Inc.
KITE
$285K 0.01%
+10,000
New +$247K
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$258K 0.01%
+8,530
New +$268K
PBI icon
284
CALL
Pitney Bowes
PBI
$2.52B
$250K 0.01%
+10,000
New +$267K
PBI icon
285
PUT
Pitney Bowes
PBI
$2.52B
$250K 0.01%
+10,000
New +$267K
VTRS icon
286
CALL
Viatris
VTRS
$20.6B
$200K ﹤0.01%
4,400
-17,500
-80% -$851K
VTRS icon
287
PUT
Viatris
VTRS
$20.6B
$200K ﹤0.01%
4,400
-17,500
-80% -$851K
CYHHZ
288
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$155K ﹤0.01%
3,870,885
– –
WHR icon
289
Whirlpool
WHR
$2.89B
$90K ﹤0.01%
+61,800
New +$9.13M
AMAT icon
290
PUT
Applied Materials
AMAT
$434B
– –
-42,100
Closed -$949K
AR icon
291
Antero Resources
AR
$11B
– –
-40,000
Closed -$2.63M
AVGO icon
292
CALL
Broadcom
AVGO
$1.99T
– –
-113,000
Closed -$814K
AVGO icon
293
PUT
Broadcom
AVGO
$1.99T
– –
-113,000
Closed -$814K
BKNG icon
294
CALL
Booking.com
BKNG
$151B
– –
-780,000
Closed -$37.5M
BRX icon
295
Brixmor Property Group
BRX
$9.57B
– –
-250,000
Closed -$5.74M
CHRW icon
296
CALL
C.H. Robinson
CHRW
$18.1B
– –
-8,200
Closed -$523K
CHRW icon
297
PUT
C.H. Robinson
CHRW
$18.1B
– –
-8,200
Closed -$523K
CHTR icon
298
CALL
Charter Communications
CHTR
$18.3B
– –
-2,400
Closed -$380K
CHTR icon
299
PUT
Charter Communications
CHTR
$18.3B
– –
-1,800
Closed -$285K
CNQ icon
300
Canadian Natural Resources
CNQ
$96.3B
– –
-103,427
Closed -$2.3M
10 11
12
13 14

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VOAM
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LB
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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.