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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
+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
TNET icon
101
TriNet
TNET
$3.02B
$5.13M 0.12%
+199,300
New +$5.14M
SGY
102
DELISTED
Stone Energy
SGY
$4.95M 0.12%
2,775
-4,684
-63% -$9.64M
TVPT
103
DELISTED
Travelport Worldwide Limited
TVPT
$4.82M 0.12%
+292,500
New +$4.78M
LRCX icon
104
Lam Research
LRCX
$367B
$4.71M 0.11%
630,520
-5,677,830
-90% -$40.5M
REGN icon
105
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$4.69M 0.11%
+13,000
New +$4.36M
JOBS
106
DELISTED
51job Inc
JOBS
$4.55M 0.11%
152,000
+105,278
+225% +$3.63M
COST icon
107
PUT
Costco
COST
$422B
$4.47M 0.11%
35,700
– –
OCR
108
DELISTED
OMNICARE INC
OCR
$4.36M 0.11%
+70,000
New +$4.45M
UNP icon
109
Union Pacific
UNP
$174B
$4.34M 0.11%
+40,000
New +$4.14M
CCS icon
110
Century Communities
CCS
$1.91B
$4.25M 0.1%
+245,000
New +$4.92M
BBY icon
111
Best Buy
BBY
$18.2B
$4.2M 0.1%
+125,000
New +$3.92M
HLX icon
112
Helix Energy Solutions
HLX
$1.4B
$4.17M 0.1%
188,975
-7,425
-4% -$190K
LULU icon
113
lululemon athletica
LULU
$13.5B
$4.15M 0.1%
+98,743
New +$3.98M
CCI icon
114
Crown Castle
CCI
$33.3B
$4M 0.1%
+49,718
New +$3.84M
AZN icon
115
AstraZeneca
AZN
$263B
$3.98M 0.1%
55,727
-87,162
-61% -$6.38M
LIND icon
116
Lindblad Expeditions
LIND
$1.94B
$3.94M 0.1%
401,100
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$3.91M 0.09%
+390,090
New +$3.98M
MOH icon
118
Molina Healthcare
MOH
$10.2B
$3.89M 0.09%
+91,924
New +$4.07M
CRI icon
119
Carter's
CRI
$1.42B
$3.88M 0.09%
+50,000
New +$3.87M
NAV
120
DELISTED
Navistar International
NAV
$3.87M 0.09%
+117,634
New +$4.35M
TCPI
121
DELISTED
TCP International Hldgs Ltd.
TCPI
$3.85M 0.09%
+504,688
New +$4.17M
M icon
122
CALL
Macy's
M
$6.53B
$3.84M 0.09%
+66,000
New +$3.91M
TWX
123
CALL
DELISTED
Time Warner Inc
TWX
$3.79M 0.09%
+50,400
New +$3.91M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
$3.77M 0.09%
+300,000
New +$4.38M
AL
125
DELISTED
Air Lease Corp
AL
$3.69M 0.09%
113,635
-13,553
-11% -$495K
3 4
5
6 7

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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) 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.