We are live on ! Find out more
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
+$549M
Cap. Flow %
13.32%
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 Technology 13.92%
2 Healthcare 13.47%
3 Communication Services 10.13%
4 Consumer Discretionary 3.56%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7.48M 0.18%
228,601
-142,958
-38% -$5.94M
AKAM icon
77
Akamai
AKAM
$16.7B
$7.4M 0.18%
123,796
+42,896
+53% +$2.58M
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.12M 0.17%
+86,608
New +$5.82M
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$7.04M 0.17%
+72,100
New +$7.09M
HLF icon
80
Herbalife
HLF
$1.29B
$7.03M 0.17%
321,200
-142,400
-31% -$3.81M
SCTY
81
DELISTED
SolarCity Corporation
SCTY
$6.99M 0.17%
+117,300
New +$8.07M
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.94M 0.17%
+66,800
New +$7.09M
MCD icon
83
McDonald's
MCD
$192B
$6.83M 0.17%
+72,025
New +$6.87M
DIS icon
84
CALL
Walt Disney
DIS
$167B
$6.82M 0.17%
+76,600
New +$6.76M
DIS icon
85
PUT
Walt Disney
DIS
$167B
$6.82M 0.17%
+76,600
New +$6.76M
XOM icon
86
CALL
ExxonMobil
XOM
$644B
$6.74M 0.16%
+71,700
New +$7.14M
XOM icon
87
PUT
ExxonMobil
XOM
$644B
$6.74M 0.16%
+71,700
New +$7.14M
SPLK
88
DELISTED
Splunk Inc
SPLK
$6.56M 0.16%
+118,525
New +$5.9M
SBUX icon
89
Starbucks
SBUX
$120B
$6.43M 0.16%
+170,340
New +$6.59M
KO icon
90
Coca-Cola
KO
$377B
$6.4M 0.16%
+150,000
New +$6.2M
BIDU icon
91
Baidu
BIDU
$37.7B
$6.33M 0.15%
29,000
-182,092
-86% -$38.5M
GAME
92
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$5.91M 0.14%
903,394
-1,011,116
-53% -$6.59M
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$5.86M 0.14%
+55,000
New +$5.7M
STZ icon
94
Constellation Brands
STZ
$22.2B
$5.6M 0.14%
+64,226
New +$5.58M
CIEN icon
95
Ciena
CIEN
$53.4B
$5.53M 0.13%
330,552
+292,448
+767% +$5.73M
RCL icon
96
Royal Caribbean
RCL
$85.1B
$5.4M 0.13%
+80,284
New +$4.98M
AWAY
97
DELISTED
HOMEAWAY INC COM
AWAY
$5.39M 0.13%
151,803
+47,461
+45% +$1.59M
ALXN
98
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.31M 0.13%
+32,000
New +$5.26M
GAP
99
The Gap Inc
GAP
$7.23B
$5.27M 0.13%
+126,367
New +$5.36M
KO icon
100
CALL
Coca-Cola
KO
$377B
$5.24M 0.13%
+122,800
New +$5.08M
2 3
4
5 6

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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) deployed $549M of net new capital in Q3 2014, opening 191 new positions and adding to 40 existing holdings. Its largest new stake was Shire pic: 377,052 shares worth $97.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $40.5M trimmed.

  • 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.