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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
+11.66%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$863M
Cap. Flow
+$653M
Cap. Flow %
19.23%
Top 10 Hldgs %
45.71%
Holding
298
New
147
Increased
30
Reduced
34
Closed
67

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$157M
2
DTV
DIRECTV COM STK (DE)
DTV
+$130M
3
AGN
Allergan Inc
AGN
+$114M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$102M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$87.7M

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$56.4M
2
MU icon
Micron Technology
MU
+$42.9M
3
MLM icon
Martin Marietta Materials
MLM
+$40.9M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.33%
2 Technology 14.69%
3 Communication Services 11.51%
4 Energy 4.35%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURX
26
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$26.7M 0.79%
+251,319
New +$24.6M
XLU icon
27
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$26.6M 0.78%
+1,200,000
New +$25.5M
GDP
28
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$25.5M 0.75%
925,000
+200,000
+28% +$5M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.2M 0.68%
+50,713
New +$29.6M
QCOM icon
30
CALL
Qualcomm
QCOM
$160B
$22.6M 0.67%
+285,700
New +$22.7M
PFE icon
31
Pfizer
PFE
$142B
$21.7M 0.64%
+770,242
New +$22M
AMAT icon
32
Applied Materials
AMAT
$398B
$21.3M 0.63%
+945,883
New +$19.3M
SGY
33
DELISTED
Stone Energy
SGY
$19.8M 0.58%
7,459
-302
-4% -$761K
FIO
34
DELISTED
FUSION-IO INC COM
FIO
$19.2M 0.57%
+1,700,955
New +$15.8M
MELI icon
35
Mercado Libre
MELI
$95.6B
$19M 0.56%
+198,651
New +$17.4M
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$17.4M 0.51%
371,559
+4,312
+1% +$183K
FFIV icon
37
F5
FFIV
$22.1B
$16.2M 0.48%
+144,937
New +$15.6M
TRIP icon
38
TripAdvisor
TRIP
$1.65B
$16.1M 0.47%
+148,424
New +$13.7M
AMSG
39
DELISTED
Amsurg Corp
AMSG
$15.9M 0.47%
+350,000
New +$16.1M
HLF icon
40
Herbalife
HLF
$1.29B
$15M 0.44%
463,600
-60
-0% -$1.84K
CBST
41
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.6M 0.43%
209,304
+27,986
+15% +$1.9M
VIAV icon
42
Viavi Solutions
VIAV
$8.65B
$13.9M 0.41%
1,957,498
-334,368
-15% -$2.27M
HK
43
DELISTED
Halcon Resources Corporation
HK
$13.9M 0.41%
+11,020
New +$11M
QIHU
44
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.8M 0.41%
+150,000
New +$13.2M
ON icon
45
ON Semiconductor
ON
$32.6B
$13.2M 0.39%
1,438,845
+653,582
+83% +$5.95M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$12.8M 0.38%
364,717
-9,708
-3% -$339K
GAME
47
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$12.7M 0.37%
1,914,510
-947,266
-33% -$6.3M
JAH
48
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.34%
294,204
+52,780
+22% +$2.01M
NOW icon
49
ServiceNow
NOW
$114B
$11.4M 0.33%
917,940
+218,190
+31% +$2.33M
ESC
50
DELISTED
EMERITUS CORP
ESC
$11.2M 0.33%
+354,345
New +$10.9M
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q2 2014 Portfolio in Review

As of Q2 2014, Arrowgrass Capital Partners (US) held 298 positions worth $3.4B, up 34% from $2.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrowgrass Capital Partners (US) deployed $653M of net new capital in Q2 2014, opening 147 new positions and adding to 30 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,100,103 shares worth $189M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $42.9M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,100,103 shares worth $189M.
  • Arrowgrass Capital Partners (US) added most to FOREST LABORATORIES INC in Q2 2014, an estimated $69.6M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2014 reduction was Micron Technology, cutting an estimated $42.9M.
  • Arrowgrass Capital Partners (US) fully exited MBIA in Q2 2014, selling an estimated $56.4M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 46% of its $3.4B portfolio in Q2 2014.
  • Arrowgrass Capital Partners (US) opened 147 new positions and closed 67 in Q2 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.