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
UTHR icon
151
United Therapeutics
UTHR
$25.8B
$2.57M 0.06%
+20,000
New +$2.06M
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.56M 0.06%
+42,500
New +$2.82M
RTI
153
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.56M 0.06%
103,991
+51,954
+100% +$1.41M
SFS
154
DELISTED
Smart & Final Stores, Inc.
SFS
$2.52M 0.06%
+175,000
New +$2.35M
RTN
155
CALL
DELISTED
Raytheon Company
RTN
$2.49M 0.06%
+24,500
New +$2.35M
RTN
156
PUT
DELISTED
Raytheon Company
RTN
$2.49M 0.06%
+24,500
New +$2.35M
TMO icon
157
PUT
Thermo Fisher Scientific
TMO
$213B
$2.43M 0.06%
+20,000
New +$2.43M
HCBK
158
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.43M 0.06%
250,000
– –
XRT icon
159
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$2.34M 0.06%
+54,600
New +$2.37M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.05%
+20,000
New +$1.9M
BIOA.WS
161
DELISTED
BioAmber Inc.
BIOA.WS
$2.24M 0.05%
717,220
– –
NETI
162
DELISTED
Eneti Inc.
NETI
$2.13M 0.05%
+3,288
New +$2.91M
WFM
163
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.1M 0.05%
55,000
+15,000
+38% +$573K
FAST icon
164
CALL
Fastenal
FAST
$54.7B
$2.05M 0.05%
182,400
+56,000
+44% +$640K
FAST icon
165
PUT
Fastenal
FAST
$54.7B
$2.05M 0.05%
182,400
+56,000
+44% +$640K
AET
166
DELISTED
Aetna Inc
AET
$2.02M 0.05%
+25,000
New +$2.03M
BAC icon
167
Bank of America
BAC
$435B
$1.95M 0.05%
114,089
-35,000
-23% -$557K
MA icon
168
CALL
Mastercard
MA
$502B
$1.93M 0.05%
26,100
– –
TIBX
169
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.9M 0.05%
80,556
+51,098
+173% +$1.04M
NEM icon
170
Newmont
NEM
$98.7B
$1.9M 0.05%
82,388
-21,844
-21% -$557K
BBBY
171
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.05%
28,800
+10,000
+53% +$629K
BBBY
172
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.05%
28,800
+10,000
+53% +$629K
DRII
173
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.87M 0.05%
+82,000
New +$1.96M
RAD
174
DELISTED
Rite Aid Corporation
RAD
$1.82M 0.04%
+18,825
New +$2.43M
HMTV
175
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.81M 0.04%
170,045
– –
5 6
7
8 9

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.