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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
VIAV icon
51
Viavi Solutions
VIAV
$8.33B
$11.4M 0.28%
1,565,721
-391,777
-20% -$2.7M
TMO icon
52
Thermo Fisher Scientific
TMO
$237B
$11.2M 0.27%
+92,294
New +$11.2M
YHOO
53
DELISTED
Yahoo Inc
YHOO
$10.9M 0.26%
266,436
-98,281
-27% -$3.69M
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.6M 0.26%
+200,000
New +$10.7M
S
55
PUT
DELISTED
Sprint Corporation
S
$10.5M 0.25%
+1,648,500
New +$11.2M
SWKS icon
56
Skyworks Solutions
SWKS
$13.5B
$10.4M 0.25%
+178,410
New +$9.51M
NOW icon
57
ServiceNow
NOW
$147B
$10.1M 0.24%
856,820
-61,120
-7% -$721K
HD icon
58
Home Depot
HD
$305B
$9.62M 0.23%
+104,900
New +$9M
SWK icon
59
Stanley Black & Decker
SWK
$13.4B
$9.55M 0.23%
107,611
-880
-0.8% -$78.7K
ILMN icon
60
Illumina
ILMN
$33.6B
$9.55M 0.23%
+59,898
New +$10M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.58B
$9.46M 0.23%
+269,641
New +$9.61M
BIOA
62
DELISTED
BioAmber Inc.
BIOA
$9.46M 0.23%
947,936
+268,570
+40% +$3.14M
CCL icon
63
Carnival Corporation Ltd
CCL
$30.3B
$9.25M 0.22%
+230,250
New +$8.72M
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.14M 0.22%
+165,007
New +$9.04M
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.84M 0.21%
339,927
+60,141
+21% +$1.73M
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.72M 0.21%
588,369
-336,631
-36% -$6.72M
ABBV icon
67
PUT
AbbVie
ABBV
$465B
$8.66M 0.21%
+150,000
New +$8.33M
BUD icon
68
AB InBev
BUD
$156B
$8.31M 0.2%
+75,000
New +$8.38M
REGN icon
69
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
$8.29M 0.2%
+23,000
New +$7.71M
N
70
DELISTED
Netsuite Inc
N
$8.28M 0.2%
92,433
-519
-0.6% -$44K
EXPE icon
71
CALL
Expedia Group
EXPE
$35.2B
$8.18M 0.2%
93,310
+81,310
+678% +$6.82M
META icon
72
Meta Platforms (Facebook)
META
$1.71T
$7.9M 0.19%
+100,000
New +$7.34M
TCOM icon
73
Trip.com Group
TCOM
$24.7B
$7.67M 0.19%
+270,318
New +$8.58M
DLTR icon
74
Dollar Tree
DLTR
$21.2B
$7.67M 0.19%
+136,775
New +$7.54M
RH icon
75
RH
RH
$2.36B
$7.62M 0.18%
+95,782
New +$8.01M
1 2
3
4 5

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SC
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FFSOTS
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PC
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VOAM
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LB
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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.