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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
HCBK
101
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.07%
+250,000
New +$2.46M
PACD
102
DELISTED
Pacific Drilling S A
PACD
$2.39M 0.07%
23,870
-16,130
-40% -$1.62M
OPEN
103
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.35M 0.07%
+22,653
New +$1.73M
BRCM
104
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.33M 0.07%
+62,700
New +$2.06M
CNQ icon
105
Canadian Natural Resources
CNQ
$98.6B
$2.3M 0.07%
103,427
-361,996
-78% -$7.24M
BAC icon
106
Bank of America
BAC
$433B
$2.29M 0.07%
149,089
-171,000
-53% -$2.66M
BIOA.WS
107
DELISTED
BioAmber Inc.
BIOA.WS
$2.27M 0.07%
717,220
+4,218
+0.6% +$9.59K
HMTV
108
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.14M 0.06%
170,045
+10,000
+6% +$118K
STX icon
109
CALL
Seagate
STX
$193B
$1.99M 0.06%
+35,000
New +$1.89M
STX icon
110
PUT
Seagate
STX
$193B
$1.99M 0.06%
+35,000
New +$1.89M
RIOT icon
111
Riot Platforms
RIOT
$8.36B
$1.95M 0.06%
+109,375
New +$1.88M
MA icon
112
CALL
Mastercard
MA
$510B
$1.92M 0.06%
+26,100
New +$1.94M
QCOM icon
113
PUT
Qualcomm
QCOM
$160B
$1.79M 0.05%
+22,600
New +$1.8M
VIAB
114
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.05%
+20,100
New +$1.71M
VIAB
115
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.05%
+20,100
New +$1.71M
BXE
116
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.74M 0.05%
+40,000
New +$1.81M
NXPI icon
117
CALL
NXP Semiconductors
NXPI
$61.8B
$1.72M 0.05%
+26,000
New +$1.59M
NXPI icon
118
PUT
NXP Semiconductors
NXPI
$61.8B
$1.72M 0.05%
+26,000
New +$1.59M
QCOM icon
119
Qualcomm
QCOM
$160B
$1.62M 0.05%
20,504
-64,496
-76% -$5.13M
RCAP
120
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.59M 0.05%
+75,000
New +$2.22M
FAST icon
121
CALL
Fastenal
FAST
$53.5B
$1.56M 0.05%
+126,400
New +$1.56M
FAST icon
122
PUT
Fastenal
FAST
$53.5B
$1.56M 0.05%
+126,400
New +$1.56M
VXX
123
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.56M 0.05%
+3,413
New +$1.99M
WFM
124
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.05%
+40,000
New +$1.74M
WFM
125
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.05%
+40,000
New +$1.74M
3 4
5
6 7

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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.