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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
VRSK icon
351
CALL
Verisk Analytics
VRSK
$25B
– –
-20,000
Closed -$1.2M
VRSK icon
352
PUT
Verisk Analytics
VRSK
$25B
– –
-20,000
Closed -$1.2M
VTLE
353
DELISTED
Vital Energy
VTLE
– –
-15,750
Closed -$9.76M
WBD icon
354
CALL
Warner Bros
WBD
$64.3B
– –
-29,355
Closed -$1.11M
WBD icon
355
PUT
Warner Bros
WBD
$64.3B
– –
-29,355
Closed -$1.11M
WMB icon
356
Williams Companies
WMB
$87.8B
– –
-50,000
Closed -$2.91M
XLU icon
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,200,000
Closed -$26.6M
AY
358
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-196,014
Closed -$7.41M
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
– –
-120,000
Closed -$7.58M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,142
Closed -$260K
CERN
361
DELISTED
Cerner Corp
CERN
– –
-3,874
Closed -$218K
GPOR
362
DELISTED
Gulfport Energy Corp.
GPOR
– –
-148,800
Closed -$9.35M
VIAB
363
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,100
Closed -$1.74M
VIAB
364
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,100
Closed -$1.74M
DATA
365
DELISTED
Tableau Software, Inc.
DATA
– –
-91,400
Closed -$6.52M
SN
366
DELISTED
Sanchez Energy Corporation
SN
– –
-80,000
Closed -$3.01M
ESRX
367
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-21,000
Closed -$1.46M
BXE
368
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-40,000
Closed -$1.74M
YHOO
369
CALL
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$1.41M
YHOO
370
PUT
DELISTED
Yahoo Inc
YHOO
– –
-40,000
Closed -$1.41M
ARIA
371
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-192,500
Closed -$1.23M
AMSG
372
DELISTED
Amsurg Corp
AMSG
– –
-350,000
Closed -$15.9M
BRCM
373
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,700
Closed -$2.33M
BRCM
374
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-90,700
Closed -$3.37M
PVA
375
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400,000
Closed -$6.78M
12 13 14
15
16

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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.