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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
COST icon
301
Costco
COST
$422B
– –
-6,521
Closed -$788K
CSCO icon
302
CALL
Cisco
CSCO
$457B
– –
-25,000
Closed -$621K
CSCO icon
303
PUT
Cisco
CSCO
$457B
– –
-25,000
Closed -$621K
CTSH icon
304
CALL
Cognizant
CTSH
$24.9B
– –
-12,200
Closed -$597K
CTSH icon
305
PUT
Cognizant
CTSH
$24.9B
– –
-12,200
Closed -$597K
EA icon
306
Electronic Arts
EA
$53B
– –
-753,494
Closed -$27.5M
FFIV icon
307
F5
FFIV
$22.9B
– –
-144,937
Closed -$16.2M
FISV
308
CALL
Fiserv Inc
FISV
$28.8B
– –
-44,000
Closed -$1.33M
FISV
309
Fiserv Inc
FISV
$28.8B
– –
-7,830
Closed -$236K
FISV
310
PUT
Fiserv Inc
FISV
$28.8B
– –
-44,000
Closed -$1.33M
GILD icon
311
CALL
Gilead Sciences
GILD
$162B
– –
-133,100
Closed -$11M
GRMN
312
CALL
Garmin
GRMN
$56.7B
– –
-22,000
Closed -$1.34M
GRMN
313
PUT
Garmin
GRMN
$56.7B
– –
-22,000
Closed -$1.34M
HLT icon
314
Hilton Worldwide
HLT
$72.1B
– –
-66,667
Closed -$4.66M
INTC icon
315
Intel
INTC
$455B
– –
-908,681
Closed -$28.1M
INTU icon
316
CALL
Intuit
INTU
$86.5B
– –
-7,500
Closed -$604K
INTU icon
317
PUT
Intuit
INTU
$86.5B
– –
-7,500
Closed -$604K
IWM icon
318
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,100,000
Closed -$250M
MAR icon
319
CALL
Marriott International
MAR
$98.3B
– –
-6,000
Closed -$385K
MAR icon
320
PUT
Marriott International
MAR
$98.3B
– –
-6,000
Closed -$385K
MELI icon
321
Mercado Libre
MELI
$95.2B
– –
-198,651
Closed -$19M
MRK icon
322
Merck
MRK
$322B
– –
-80,034
Closed -$4.42M
MSFT icon
323
Microsoft
MSFT
$3.45T
– –
-1,213,212
Closed -$50.6M
MU icon
324
Micron Technology
MU
$930B
– –
-214,516
Closed -$7.07M
NBR icon
325
Nabors Industries
NBR
$1.27B
– –
-19,000
Closed -$27.9M
11 12
13
14 15

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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.