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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
ATVI
176
CALL
DELISTED
Activision Blizzard
ATVI
$669K 0.02%
+30,000
New +$617K
ATVI
177
PUT
DELISTED
Activision Blizzard
ATVI
$669K 0.02%
+30,000
New +$617K
PCAR icon
178
CALL
PACCAR
PCAR
$70.4B
$628K 0.02%
+15,000
New +$641K
PCAR icon
179
PUT
PACCAR
PCAR
$70.4B
$628K 0.02%
+15,000
New +$641K
CTXS
180
CALL
DELISTED
Citrix Systems Inc
CTXS
$626K 0.02%
+12,558
New +$604K
CTXS
181
PUT
DELISTED
Citrix Systems Inc
CTXS
$626K 0.02%
+12,558
New +$604K
CSCO icon
182
CALL
Cisco
CSCO
$448B
$621K 0.02%
+25,000
New +$596K
CSCO icon
183
PUT
Cisco
CSCO
$448B
$621K 0.02%
+25,000
New +$596K
ISRG icon
184
CALL
Intuitive Surgical
ISRG
$126B
$618K 0.02%
+13,500
New +$596K
ISRG icon
185
PUT
Intuitive Surgical
ISRG
$126B
$618K 0.02%
+13,500
New +$596K
INTU icon
186
CALL
Intuit
INTU
$86.3B
$604K 0.02%
+7,500
New +$579K
INTU icon
187
PUT
Intuit
INTU
$86.3B
$604K 0.02%
+7,500
New +$579K
CTSH icon
188
CALL
Cognizant
CTSH
$24.3B
$597K 0.02%
+12,200
New +$595K
CTSH icon
189
PUT
Cognizant
CTSH
$24.3B
$597K 0.02%
+12,200
New +$595K
TIBX
190
DELISTED
TIBCO SOFTWARE INC
TIBX
$594K 0.02%
29,458
-1,866
-6% -$37.2K
CHRW icon
191
CALL
C.H. Robinson
CHRW
$17.3B
$523K 0.02%
+8,200
New +$482K
CHRW icon
192
PUT
C.H. Robinson
CHRW
$17.3B
$523K 0.02%
+8,200
New +$482K
CTRX
193
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$442K 0.01%
+10,000
New +$423K
CTRX
194
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$442K 0.01%
+10,000
New +$423K
MAT icon
195
CALL
Mattel
MAT
$4.42B
$429K 0.01%
+11,000
New +$427K
MAT icon
196
PUT
Mattel
MAT
$4.42B
$429K 0.01%
+11,000
New +$427K
MAR icon
197
CALL
Marriott International
MAR
$99B
$385K 0.01%
+6,000
New +$356K
MAR icon
198
PUT
Marriott International
MAR
$99B
$385K 0.01%
+6,000
New +$356K
CHTR icon
199
CALL
Charter Communications
CHTR
$16.9B
$380K 0.01%
+2,400
New +$331K
MXIM
200
CALL
DELISTED
Maxim Integrated Products
MXIM
$379K 0.01%
+11,200
New +$373K
6 7
8
9 10

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FFSOTS
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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.