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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
JOBS
126
DELISTED
51job Inc
JOBS
$1.54M 0.05%
+46,722
New +$1.53M
SBAC icon
127
CALL
SBA Communications
SBAC
$19.3B
$1.53M 0.05%
+15,000
New +$1.44M
SBAC icon
128
PUT
SBA Communications
SBAC
$19.3B
$1.53M 0.05%
+15,000
New +$1.44M
TRIP icon
129
CALL
TripAdvisor
TRIP
$1.65B
$1.52M 0.04%
+14,000
New +$1.29M
TRIP icon
130
PUT
TripAdvisor
TRIP
$1.65B
$1.52M 0.04%
+14,000
New +$1.29M
ESRX
131
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.04%
+21,000
New +$1.48M
YHOO
132
CALL
DELISTED
Yahoo Inc
YHOO
$1.41M 0.04%
+40,000
New +$1.4M
YHOO
133
PUT
DELISTED
Yahoo Inc
YHOO
$1.41M 0.04%
+40,000
New +$1.4M
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.04%
238
– –
RTI
135
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.38M 0.04%
52,037
-8,503
-14% -$228K
WDC icon
136
CALL
Western Digital
WDC
$184B
$1.37M 0.04%
+19,580
New +$1.31M
WDC icon
137
PUT
Western Digital
WDC
$184B
$1.37M 0.04%
+19,580
New +$1.31M
GRMN
138
CALL
Garmin
GRMN
$57.4B
$1.34M 0.04%
+22,000
New +$1.26M
GRMN
139
PUT
Garmin
GRMN
$57.4B
$1.34M 0.04%
+22,000
New +$1.26M
FISV
140
CALL
Fiserv Inc
FISV
$28.8B
$1.33M 0.04%
+44,000
New +$1.3M
FISV
141
PUT
Fiserv Inc
FISV
$28.8B
$1.33M 0.04%
+44,000
New +$1.3M
SIAL
142
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.27M 0.04%
+12,500
New +$1.21M
SIAL
143
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.27M 0.04%
+12,500
New +$1.21M
PAYX icon
144
CALL
Paychex
PAYX
$41.4B
$1.25M 0.04%
+30,000
New +$1.23M
PAYX icon
145
PUT
Paychex
PAYX
$41.4B
$1.25M 0.04%
+30,000
New +$1.23M
ARIA
146
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.23M 0.04%
+192,500
New +$1.32M
VRSK icon
147
CALL
Verisk Analytics
VRSK
$26.1B
$1.2M 0.04%
+20,000
New +$1.2M
VRSK icon
148
PUT
Verisk Analytics
VRSK
$26.1B
$1.2M 0.04%
+20,000
New +$1.2M
RYL
149
DELISTED
RYLAND GROUP INC
RYL
$1.14M 0.03%
28,907
-8,130
-22% -$312K
VTRS icon
150
CALL
Viatris
VTRS
$20.7B
$1.13M 0.03%
+21,900
New +$1.08M
4 5
6
7 8

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SC
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FFSOTS
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PC
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VOAM
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LB
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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.