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ACPU

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
VTRS icon
151
PUT
Viatris
VTRS
$20.7B
$1.13M 0.03%
+21,900
New +$1.08M
WBD icon
152
CALL
Warner Bros
WBD
$63.9B
$1.11M 0.03%
+29,355
New +$1.15M
WBD icon
153
PUT
Warner Bros
WBD
$63.9B
$1.11M 0.03%
+29,355
New +$1.15M
BBBY
154
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.03%
+18,800
New +$1.17M
BBBY
155
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.03%
+18,800
New +$1.17M
CERN
156
CALL
DELISTED
Cerner Corp
CERN
$1.03M 0.03%
+20,000
New +$1.05M
CERN
157
PUT
DELISTED
Cerner Corp
CERN
$1.03M 0.03%
+20,000
New +$1.05M
QIWI
158
DELISTED
QIWI PLC
QIWI
$1.01M 0.03%
+25,000
New +$914K
AKAM icon
159
CALL
Akamai
AKAM
$16.5B
$977K 0.03%
+16,000
New +$890K
AKAM icon
160
PUT
Akamai
AKAM
$16.5B
$977K 0.03%
+16,000
New +$890K
SBUX icon
161
CALL
Starbucks
SBUX
$121B
$967K 0.03%
+25,000
New +$908K
SBUX icon
162
PUT
Starbucks
SBUX
$121B
$967K 0.03%
+25,000
New +$908K
ATHL
163
DELISTED
ATHLON ENERGY INC COM
ATHL
$954K 0.03%
+20,000
New +$839K
AMAT icon
164
CALL
Applied Materials
AMAT
$398B
$949K 0.03%
+42,100
New +$859K
AMAT icon
165
PUT
Applied Materials
AMAT
$398B
$949K 0.03%
+42,100
New +$859K
EXPE icon
166
CALL
Expedia Group
EXPE
$35.2B
$945K 0.03%
+12,000
New +$874K
EXPE icon
167
PUT
Expedia Group
EXPE
$35.2B
$945K 0.03%
+12,000
New +$874K
GEN icon
168
CALL
Gen Digital
GEN
$16.3B
$916K 0.03%
+40,000
New +$850K
GEN icon
169
PUT
Gen Digital
GEN
$16.3B
$916K 0.03%
+40,000
New +$850K
ORLY icon
170
CALL
O'Reilly Automotive
ORLY
$72.4B
$904K 0.03%
+90,000
New +$888K
ORLY icon
171
PUT
O'Reilly Automotive
ORLY
$72.4B
$904K 0.03%
+90,000
New +$888K
CIEN icon
172
Ciena
CIEN
$52.7B
$825K 0.02%
+38,104
New +$783K
AVGO icon
173
CALL
Broadcom
AVGO
$1.85T
$814K 0.02%
+113,000
New +$758K
AVGO icon
174
PUT
Broadcom
AVGO
$1.85T
$814K 0.02%
+113,000
New +$758K
COST icon
175
Costco
COST
$423B
$751K 0.02%
6,521
-65,295
-91% -$7.49M
5 6
7
8 9

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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.