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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
-$312M
Cap. Flow %
-7.57%
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 Miscellaneous 48.44%
2 Technology 14.01%
3 Healthcare 13.69%
4 Communication Services 10.18%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$24M 0.58%
599,046
+304,842
+104% +$11.9M
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22.5M 0.55%
45,169
-5,544
-11% -$2.57M
GDP
28
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$22.4M 0.54%
1,509,600
+1,209,600
+403% +$24.2M
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$21.5M 0.52%
378,832
+264,429
+231% +$14.4M
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.2M 0.49%
+129,003
New +$18.7M
FWONA icon
31
Liberty Media Series A
FWONA
$21.8B
$19.3M 0.47%
804,055
+374,362
+87% +$9.19M
IBB icon
32
PUT
iShares Biotechnology ETF
IBB
$10.2B
$18.5M 0.45%
+202,500
New +$17.8M
SMH icon
33
PUT
VanEck Semiconductor ETF
SMH
$67B
$17.9M 0.43%
+700,000
New +$17.7M
AMAT icon
34
CALL
Applied Materials
AMAT
$333B
$17.3M 0.42%
800,000
+757,900
+1,800% +$16.8M
COST icon
35
CALL
Costco
COST
$400B
$17M 0.41%
135,700
+100,000
+280% +$12.1M
AAPL icon
36
PUT
Apple
AAPL
$4.82T
$16.6M 0.4%
+660,000
New +$16.2M
DIS icon
37
Walt Disney
DIS
$183B
$16.4M 0.4%
+184,736
New +$16.3M
TWX
38
DELISTED
Time Warner Inc
TWX
$15.7M 0.38%
+208,661
New +$16.2M
AMAT icon
39
Applied Materials
AMAT
$333B
$15.7M 0.38%
725,061
-220,822
-23% -$4.89M
SBAC icon
40
SBA Communications
SBAC
$19.5B
$14.6M 0.35%
+131,714
New +$14.2M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$14.3M 0.35%
145,827
-397,059
-73% -$38.8M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.3M 0.35%
197,574
+48,353
+32% +$3.18M
UAL icon
43
PUT
United Airlines
UAL
$34.7B
$14M 0.34%
+300,000
New +$13.9M
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14M 0.34%
110,004
+34,061
+45% +$3.46M
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13M 0.32%
196,539
-12,765
-6% -$838K
ON icon
46
ON Semiconductor
ON
$28.5B
$13M 0.31%
1,449,632
+10,787
+0.7% +$99.6K
BFH icon
47
Bread Financial
BFH
$4.13B
$12.6M 0.31%
+63,597
New +$13.4M
MBI icon
48
MBIA
MBI
$228M
$12.4M 0.3%
+1,350,000
New +$13.3M
APH icon
49
Amphenol
APH
$191B
$11.8M 0.29%
+1,897,792
New +$11.9M
AMZN icon
50
CALL
Amazon
AMZN
$2.68T
$11.7M 0.28%
+726,000
New +$12.1M
1
2
3 4 5

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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) withdrew a net $312M in Q3 2014, closing 112 positions and reducing 37 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Shire pic worth $97.7M.

  • 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.