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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
NVDA icon
326
NVIDIA
NVDA
$5.01T
– –
-6,664,000
Closed -$3.09M
NXPI icon
327
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-26,000
Closed -$1.72M
NXPI icon
328
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-26,000
Closed -$1.72M
ORLY icon
329
CALL
O'Reilly Automotive
ORLY
$73.3B
– –
-90,000
Closed -$904K
ORLY icon
330
PUT
O'Reilly Automotive
ORLY
$73.3B
– –
-90,000
Closed -$904K
OVV icon
331
Ovintiv
OVV
$17.1B
– –
-80,000
Closed -$9.48M
PAYX icon
332
CALL
Paychex
PAYX
$41.9B
– –
-30,000
Closed -$1.25M
PAYX icon
333
PUT
Paychex
PAYX
$41.9B
– –
-30,000
Closed -$1.25M
PCAR icon
334
CALL
PACCAR
PCAR
$69.5B
– –
-15,000
Closed -$628K
PCAR icon
335
PUT
PACCAR
PCAR
$69.5B
– –
-15,000
Closed -$628K
PFE icon
336
Pfizer
PFE
$143B
– –
-770,242
Closed -$21.7M
PLD icon
337
Prologis
PLD
$135B
– –
-210,953
Closed -$8.67M
QCOM icon
338
CALL
Qualcomm
QCOM
$159B
– –
-285,700
Closed -$22.6M
QCOM icon
339
Qualcomm
QCOM
$159B
– –
-20,504
Closed -$1.62M
QCOM icon
340
PUT
Qualcomm
QCOM
$159B
– –
-22,600
Closed -$1.79M
SBAC icon
341
CALL
SBA Communications
SBAC
$19B
– –
-15,000
Closed -$1.53M
SBAC icon
342
PUT
SBA Communications
SBAC
$19B
– –
-15,000
Closed -$1.53M
SBUX icon
343
CALL
Starbucks
SBUX
$118B
– –
-25,000
Closed -$967K
SBUX icon
344
PUT
Starbucks
SBUX
$118B
– –
-25,000
Closed -$967K
SHO icon
345
Sunstone Hotel Investors
SHO
$2.18B
– –
-334,143
Closed -$4.99M
SLB icon
346
SLB Ltd
SLB
$73.2B
– –
-50,000
Closed -$5.9M
STX icon
347
CALL
Seagate
STX
$189B
– –
-35,000
Closed -$1.99M
STX icon
348
PUT
Seagate
STX
$189B
– –
-35,000
Closed -$1.99M
SU icon
349
Suncor Energy
SU
$77.9B
– –
-130,000
Closed -$5.54M
TSE
350
DELISTED
Trinseo
TSE
– –
-209,151
Closed -$4.35M
12 13
14
15 16

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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.