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
CI icon
126
Cigna
CI
$73.7B
$3.63M 0.09%
+40,000
New +$3.74M
ADT
127
DELISTED
ADT Corp
ADT
$3.6M 0.09%
+101,652
New +$3.6M
XLNX
128
CALL
DELISTED
Xilinx Inc
XLNX
$3.54M 0.09%
83,500
+76,500
+1,093% +$3.34M
XLNX
129
PUT
DELISTED
Xilinx Inc
XLNX
$3.54M 0.09%
83,500
+76,500
+1,093% +$3.34M
WFM
130
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.53M 0.09%
92,700
+52,700
+132% +$2.01M
WY icon
131
Weyerhaeuser
WY
$18B
$3.52M 0.09%
110,548
-177,430
-62% -$5.82M
VXX
132
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.43M 0.08%
6,875
+3,462
+101% +$1.6M
RTX icon
133
RTX Corp
RTX
$290B
$3.38M 0.08%
50,789
-32,351
-39% -$2.22M
TIF
134
DELISTED
Tiffany & Co.
TIF
$3.37M 0.08%
+35,000
New +$3.49M
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$3.35M 0.08%
+45,000
New +$3.28M
WMS icon
136
Advanced Drainage Systems
WMS
$10.6B
$3.34M 0.08%
+159,534
New +$2.87M
TWX
137
PUT
DELISTED
Time Warner Inc
TWX
$3.34M 0.08%
+44,400
New +$3.44M
CST
138
DELISTED
CST Brands, Inc.
CST
$3.22M 0.08%
+89,500
New +$3.1M
ODP
139
DELISTED
ODP
ODP
$3.13M 0.08%
+60,800
New +$3.21M
CSC
140
DELISTED
Computer Sciences
CSC
$3.06M 0.07%
+118,650
New +$3.05M
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M 0.07%
+55,000
New +$3.16M
LL
142
DELISTED
LL Flooring Holdings, Inc.
LL
$2.98M 0.07%
+52,000
New +$3.03M
CMCSA icon
143
Comcast
CMCSA
$85B
$2.96M 0.07%
110,000
– –
OEC icon
144
Orion
OEC
$381M
$2.89M 0.07%
+163,800
New +$2.86M
NXEO
145
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.87M 0.07%
+290,198
New +$2.85M
JPM icon
146
CALL
JPMorgan Chase
JPM
$935B
$2.71M 0.07%
+45,000
New +$2.63M
JPM icon
147
PUT
JPMorgan Chase
JPM
$935B
$2.71M 0.07%
+45,000
New +$2.63M
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.71M 0.07%
+30,000
New +$2.35M
VNCE icon
149
Vince Holding Corp
VNCE
$81.3M
$2.66M 0.06%
+8,800
New +$3M
CIE
150
DELISTED
Cobalt International Energy, Inc
CIE
$2.6M 0.06%
+12,767
New +$2.96M
4 5
6
7 8

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.