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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
+8.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow
% of AUM
84.38%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
96
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$82.1M |
| 2 |
MBIA
MBI
|
+$81.7M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$36.2M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$32.2M |
| 5 |
Zions Bancorporation
ZION
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Communication Services | 8.4% |
| 3 | Healthcare | 6.57% |
| 4 | Energy | 6.21% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.38% |
+951
| New | +$3.65M |
|
52
Trinity Industries
TRN
$2.73B
| $3.39M | 0.35% |
+244,972
| New | +$3.58M |
|
|
MNGL
53
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
| $3.18M | 0.33% |
+309,100
| New | +$3.13M |
|
54
Transocean
RIG
$5.62B
| $3.17M | 0.32% |
+66,000
| New | +$3.36M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $2.83M | 0.29% |
+54,099
| New | +$3.03M |
|
56
IBM
IBM
$209B
| $2.77M | 0.28% |
+15,167
| New | +$2.95M |
|
|
CNQR
57
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.56M | 0.26% |
+31,400
| New | +$2.39M |
|
|
EVRY
58
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.28M | 0.23% |
+187,680
| New | +$2.04M |
|
59
Diamondback Energy
FANG
$56.2B
| $2.17M | 0.22% |
+65,000
| New | +$1.97M |
|
60
Occidental Petroleum
OXY
$55.6B
| $2.12M | 0.22% |
+24,842
| New | +$2.1M |
|
61
CALL
AutoZone
AZO
$49.1B
| $2.12M | 0.22% |
+5,000
| New | +$2.04M |
|
62
Prologis
PLD
$136B
| $2.09M | 0.21% |
+55,400
| New | +$2.25M |
|
63
Intel
INTC
$460B
| $2.02M | 0.21% |
+83,164
| New | +$1.96M |
|
64
Lam Research
LRCX
$372B
| $1.99M | 0.2% |
+449,000
| New | +$2.03M |
|
|
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.81M | 0.19% |
+203,806
| New | +$1.72M |
|
66
TechnipFMC
FTI
$27.5B
| $1.81M | 0.19% |
+43,680
| New | +$1.78M |
|
|
EGN
67
DELISTED
Energen
EGN
| $1.68M | 0.17% |
+32,100
| New | +$1.64M |
|
68
Bausch Health
BHC
$2.25B
| $1.62M | 0.17% |
+18,812
| New | +$1.48M |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | 0.15% |
+87,610
| New | +$1.61M |
|
|
PGEM
70
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.45M | 0.15% |
+72,072
| New | +$1.59M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $1.41M | 0.14% |
+73,136
| New | +$1.53M |
|
72
Arcturus Therapeutics
ARCT
$168M
| $1.26M | 0.13% |
+26,292
| New | +$1.29M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | 0.13% |
+15,000
| New | +$1.28M |
|
|
ROSE
74
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.22M | 0.12% |
+28,700
| New | +$1.31M |
|
75
Cleveland-Cliffs
CLF
$6.64B
| $1.16M | 0.12% |
+71,554
| New | +$1.37M |
|
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Arrowgrass Capital Partners (US)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arrowgrass Capital Partners (US), which disclosed 96 positions worth $977M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Healthcare.
- Arrowgrass Capital Partners (US)'s largest Q2 2013 buy was SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.
- Arrowgrass Capital Partners (US)'s ten largest holdings make up 46% of its $977M portfolio in Q2 2013.
- Arrowgrass Capital Partners (US) disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2013, filed 14 Aug 2013.