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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
+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 %
84.38%
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
MBI icon
MBIA
MBI
+$81.7M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$36.2M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$32.2M
5
ZION icon
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
DK icon
76
Delek US
DK
$4.15B
$1.01M 0.1%
+35,000
New +$1.23M
MOH icon
77
Molina Healthcare
MOH
$10.2B
$996K 0.1%
+26,800
New +$947K
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
$968K 0.1%
+70
New +$977K
FST
79
DELISTED
FOREST OIL CORPORATION
FST
$814K 0.08%
+199,040
New +$906K
ON icon
80
ON Semiconductor
ON
$32.6B
$754K 0.08%
+93,333
New +$749K
ENT
81
DELISTED
Global Eagle Entertainment Inc.
ENT
$704K 0.07%
+2,800
New +$680K
PIKE
82
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$677K 0.07%
+55,000
New +$739K
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.07%
+41,795
New +$712K
GDP
84
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$614K 0.06%
+48,000
New +$636K
CRM icon
85
Salesforce
CRM
$148B
$560K 0.06%
+14,675
New +$606K
X
86
DELISTED
US Steel
X
$526K 0.05%
+30,000
New +$531K
VOLC
87
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$453K 0.05%
+24,978
New +$478K
CAT icon
88
Caterpillar
CAT
$373B
$299K 0.03%
+3,627
New +$308K
PACD
89
DELISTED
Pacific Drilling S A
PACD
$180K 0.02%
+1,844
New +$180K
1 2 3
4

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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.