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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
MXIM
201
PUT
DELISTED
Maxim Integrated Products
MXIM
$379K 0.01%
+11,200
New +$373K
XLNX
202
CALL
DELISTED
Xilinx Inc
XLNX
$331K 0.01%
+7,000
New +$337K
XLNX
203
PUT
DELISTED
Xilinx Inc
XLNX
$331K 0.01%
+7,000
New +$337K
EVRY
204
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$305K 0.01%
234,756
-134,845
-36% -$291K
CHTR icon
205
PUT
Charter Communications
CHTR
$16.9B
$285K 0.01%
+1,800
New +$248K
CYHHZ
206
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$259K 0.01%
3,870,885
– –
CKH
207
DELISTED
Seacor Holdings Inc.
CKH
$239K 0.01%
+2,999
New +$239K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$238K 0.01%
+4,142
New +$258K
FISV
209
Fiserv Inc
FISV
$28.8B
$236K 0.01%
+7,830
New +$232K
VOLC
210
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$201K 0.01%
+11,400
New +$207K
CERN
211
DELISTED
Cerner Corp
CERN
$200K 0.01%
+3,874
New +$204K
AMH icon
212
American Homes 4 Rent
AMH
$11.9B
– –
-176,696
Closed -$2.95M
ARCT icon
213
Arcturus Therapeutics
ARCT
$168M
– –
-12,266
Closed -$1.56M
ASC icon
214
Ardmore Shipping
ASC
$703M
– –
-222,218
Closed -$2.96M
AVGO icon
215
Broadcom
AVGO
$1.85T
– –
-859,880
Closed -$5.77M
BIIB icon
216
CALL
Biogen
BIIB
$30.7B
– –
-1,700
Closed -$520K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,357
Closed -$1.79M
CHGG icon
218
Chegg
CHGG
$118M
– –
-230,300
Closed -$1.61M
CHTR icon
219
Charter Communications
CHTR
$16.9B
– –
-44,500
Closed -$6.14M
CTRA
220
DELISTED
Coterra Energy
CTRA
– –
-295,000
Closed -$9.99M
CVX icon
221
PUT
Chevron
CVX
$383B
– –
-19,200
Closed -$2.28M
CYH icon
222
Community Health Systems
CYH
$391M
– –
-227,706
Closed -$7.37M
DAR icon
223
Darling Ingredients
DAR
$9.69B
– –
-393,750
Closed -$7.88M
DIS icon
224
Walt Disney
DIS
$167B
– –
-135,627
Closed -$10.9M
EFA icon
225
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8,250
Closed -$554K
7 8
9
10 11

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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.