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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
+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
GILD icon
51
CALL
Gilead Sciences
GILD
$163B
$11M 0.32%
133,100
-311,800
-70% -$24.3M
AZN icon
52
AstraZeneca
AZN
$266B
$10.6M 0.31%
+142,889
New +$10.3M
FWONA icon
53
Liberty Media Series A
FWONA
$23.1B
$10.4M 0.31%
429,693
+281,195
+189% +$6.45M
VTLE
54
DELISTED
Vital Energy
VTLE
$9.76M 0.29%
15,750
-4,250
-21% -$2.41M
WY icon
55
Weyerhaeuser
WY
$16.9B
$9.53M 0.28%
287,978
-10,681
-4% -$323K
SWK icon
56
Stanley Black & Decker
SWK
$14.9B
$9.53M 0.28%
108,491
-3,100
-3% -$264K
OVV icon
57
Ovintiv
OVV
$17B
$9.48M 0.28%
+80,000
New +$9.26M
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$9.35M 0.28%
148,800
+48,800
+49% +$3.27M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.28M 0.27%
149,221
+68,914
+86% +$4.16M
NPSP
60
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$9.25M 0.27%
+279,786
New +$8.08M
PLD icon
61
Prologis
PLD
$136B
$8.67M 0.26%
210,953
+21,596
+11% +$888K
GDP
62
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.28M 0.24%
+300,000
New +$7.5M
N
63
DELISTED
Netsuite Inc
N
$8.08M 0.24%
92,952
+7,482
+9% +$604K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$7.58M 0.22%
120,000
-50,000
-29% -$3.14M
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.41M 0.22%
+196,014
New +$7.42M
CNQR
66
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.09M 0.21%
75,943
+13,187
+21% +$1.15M
MU icon
67
Micron Technology
MU
$988B
$7.07M 0.21%
214,516
-1,572,169
-88% -$42.9M
PVA
68
DELISTED
PENN VIRGINIA CORP
PVA
$6.78M 0.2%
+400,000
New +$6.35M
BIOA
69
DELISTED
BioAmber Inc.
BIOA
$6.76M 0.2%
679,366
+11,248
+2% +$116K
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$6.52M 0.19%
+91,400
New +$5.73M
RTX icon
71
RTX Corp
RTX
$289B
$6.04M 0.18%
83,140
+16,032
+24% +$1.18M
SLB icon
72
SLB Ltd
SLB
$72.6B
$5.9M 0.17%
+50,000
New +$5.15M
BRX icon
73
Brixmor Property Group
BRX
$9.67B
$5.74M 0.17%
+250,000
New +$5.49M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$5.7M 0.17%
+114,403
New +$5.5M
SU icon
75
Suncor Energy
SU
$78.8B
$5.54M 0.16%
+130,000
New +$5.06M
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.