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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
+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
RDA
76
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.26M 0.15%
307,433
-3,500
-1% -$60K
HLX icon
77
Helix Energy Solutions
HLX
$1.36B
$5.17M 0.15%
+196,400
New +$4.67M
SHO icon
78
Sunstone Hotel Investors
SHO
$2.18B
$4.99M 0.15%
+334,143
New +$4.79M
AKAM icon
79
Akamai
AKAM
$16.5B
$4.94M 0.15%
80,900
-85,661
-51% -$4.76M
AL
80
DELISTED
Air Lease Corp
AL
$4.91M 0.14%
127,188
+2,376
+2% +$91K
DWRE
81
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.81M 0.14%
+69,286
New +$3.97M
HLT icon
82
Hilton Worldwide
HLT
$72.5B
$4.66M 0.14%
+66,667
New +$4.44M
DISH
83
DELISTED
DISH Network Corp.
DISH
$4.63M 0.14%
71,194
-70,229
-50% -$4.22M
MRK icon
84
Merck
MRK
$321B
$4.42M 0.13%
80,034
-86,920
-52% -$4.74M
TSE
85
DELISTED
Trinseo
TSE
$4.35M 0.13%
+209,151
New +$4.49M
COST icon
86
CALL
Costco
COST
$423B
$4.11M 0.12%
+35,700
New +$4.1M
COST icon
87
PUT
Costco
COST
$423B
$4.11M 0.12%
35,700
+20,700
+138% +$2.37M
LIND icon
88
Lindblad Expeditions
LIND
$1.95B
$3.94M 0.12%
401,100
– –
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
$3.63M 0.11%
104,342
+10,642
+11% +$350K
BRCM
90
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.37M 0.1%
+90,700
New +$2.97M
NVDA icon
91
NVIDIA
NVDA
$4.72T
$3.09M 0.09%
+6,664,000
New +$3.11M
SN
92
DELISTED
Sanchez Energy Corporation
SN
$3.01M 0.09%
80,000
+20,000
+33% +$631K
CMCSA icon
93
Comcast
CMCSA
$84B
$2.95M 0.09%
110,000
-30,000
-21% -$771K
WLT
94
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.93M 0.09%
537,400
+337,400
+169% +$2.14M
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
$2.92M 0.09%
+175
New +$2.66M
WMB icon
96
Williams Companies
WMB
$86.7B
$2.91M 0.09%
+50,000
New +$2.32M
KOG
97
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.91M 0.09%
+200,000
New +$2.6M
ROSE
98
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.74M 0.08%
+50,000
New +$2.43M
NEM icon
99
Newmont
NEM
$101B
$2.65M 0.08%
104,232
-23,426
-18% -$564K
AR icon
100
Antero Resources
AR
$10.9B
$2.63M 0.08%
+40,000
New +$2.54M
2 3
4
5 6

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VOAM
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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.