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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
+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
ETN icon
201
CALL
Eaton
ETN
$161B
$1.27M 0.03%
+20,000
New +$1.42M
ETN icon
202
PUT
Eaton
ETN
$161B
$1.27M 0.03%
+20,000
New +$1.42M
WLT
203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.26M 0.03%
537,400
– –
SBRA icon
204
Sabra Healthcare REIT
SBRA
$5.34B
$1.22M 0.03%
+50,000
New +$1.39M
PXD
205
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
+6,000
New +$1.27M
PXD
206
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
+6,000
New +$1.27M
SIRI icon
207
SiriusXM
SIRI
$9.98B
$1.18M 0.03%
33,682
-1,110,700
-97% -$38.8M
VLO icon
208
CALL
Valero Energy
VLO
$90.1B
$1.16M 0.03%
+25,000
New +$1.26M
VLO icon
209
PUT
Valero Energy
VLO
$90.1B
$1.16M 0.03%
+25,000
New +$1.26M
EXPE icon
210
PUT
Expedia Group
EXPE
$35.4B
$1.05M 0.03%
12,000
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$1.03M 0.03%
225
-13
-5% -$68.5K
GE icon
212
CALL
GE Aerospace
GE
$374B
$1.02M 0.02%
+8,346
New +$1.04M
GE icon
213
PUT
GE Aerospace
GE
$374B
$1.02M 0.02%
+8,346
New +$1.04M
RIOT icon
214
Riot Platforms
RIOT
$7.63B
$984K 0.02%
74,063
-35,312
-32% -$523K
NEM icon
215
CALL
Newmont
NEM
$98.7B
$968K 0.02%
+42,000
New +$1.07M
NEM icon
216
PUT
Newmont
NEM
$98.7B
$968K 0.02%
+42,000
New +$1.07M
AKAM icon
217
CALL
Akamai
AKAM
$16.7B
$957K 0.02%
16,000
– –
AKAM icon
218
PUT
Akamai
AKAM
$16.7B
$957K 0.02%
16,000
– –
M icon
219
PUT
Macy's
M
$6.53B
$931K 0.02%
+16,000
New +$948K
KSS icon
220
CALL
Kohl's
KSS
$2.17B
$928K 0.02%
+15,200
New +$860K
RYL
221
DELISTED
RYLAND GROUP INC
RYL
$919K 0.02%
27,657
-1,250
-4% -$45.4K
MAT icon
222
CALL
Mattel
MAT
$4.38B
$910K 0.02%
29,700
+18,700
+170% +$662K
MAT icon
223
PUT
Mattel
MAT
$4.38B
$910K 0.02%
29,700
+18,700
+170% +$662K
CLVS
224
DELISTED
Clovis Oncology, Inc.
CLVS
$907K 0.02%
+20,000
New +$835K
PETM
225
CALL
DELISTED
PETSMART INC
PETM
$841K 0.02%
+12,000
New +$835K
7 8
9
10 11

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VOAM
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LB
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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.