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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
+8.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
84.38%
Top 10 Hldgs %
46.19%
Holding
96
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$82.1M
2
MBI icon
MBIA
MBI
+$81.7M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$36.2M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$32.2M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Communication Services 8.4%
3 Healthcare 6.57%
4 Energy 6.21%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
1
MBIA
MBI
$274M
$86.6M 8.86%
+6,508,999
New +$81.7M
FON
2
DELISTED
SPRINT CORP FON COM
FON
$82.1M 8.4%
+11,698,003
New +$82.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.1M 4.92%
+300,000
New +$48.3M
SFD
4
DELISTED
SMITHFIELD FOODS,INC
SFD
$41.8M 4.28%
+1,276,902
New +$36.2M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$36.8M 3.77%
+2,604,788
New +$32.2M
OCR.PRB
6
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
0
– –
ZION icon
7
Zions Bancorporation
ZION
$10.1B
$27.9M 2.85%
+963,800
New +$25.2M
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$25.6M 2.62%
+346,398
New +$25.1M
BMC
9
DELISTED
BMC SOFTWARE, INC
BMC
$24.6M 2.51%
+544,147
New +$24.5M
MSFT icon
10
CALL
Microsoft
MSFT
$3.35T
$23.6M 2.41%
+682,400
New +$22.4M
FCX icon
11
CALL
Freeport-McMoran
FCX
$91.2B
$22.1M 2.26%
+801,100
New +$24.5M
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$21.5M 2.19%
+776,925
New +$23.7M
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$617B
$17.8M 1.82%
+207,300
New +$17.6M
MSFT icon
14
Microsoft
MSFT
$3.35T
$17.8M 1.82%
+514,547
New +$16.9M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16M 1.64%
+100,000
New +$16.1M
CAT icon
16
CALL
Caterpillar
CAT
$373B
$16M 1.64%
+194,000
New +$16.5M
CAT icon
17
PUT
Caterpillar
CAT
$373B
$16M 1.64%
+194,000
New +$16.5M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$15M 1.53%
+596,567
New +$15.1M
MGM icon
19
CALL
MGM Resorts International
MGM
$11.7B
$14.8M 1.51%
+1,000,000
New +$14.1M
XOP icon
20
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14.5M 1.49%
+62,500
New +$14.8M
ASCA
21
DELISTED
AMERISTAR CASINOS INC
ASCA
$13.8M 1.41%
+524,597
New +$13.8M
STZ icon
22
Constellation Brands
STZ
$22.3B
$12.8M 1.31%
+246,091
New +$12.4M
X
23
CALL
DELISTED
US Steel
X
$12.3M 1.26%
+700,000
New +$12.4M
AGN
24
DELISTED
Allergan plc
AGN
$12.2M 1.25%
+96,989
New +$11M
IBM icon
25
CALL
IBM
IBM
$209B
$8.89M 0.91%
+48,639
New +$9.47M
1
2 3 4

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Arrowgrass Capital Partners (US)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrowgrass Capital Partners (US), which disclosed 96 positions worth $977M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Healthcare.

  • Arrowgrass Capital Partners (US)'s largest Q2 2013 buy was SPRINT CORP FON COM: 11,698,003 shares worth $82.1M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 46% of its $977M portfolio in Q2 2013.
  • Arrowgrass Capital Partners (US) disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2013, filed 14 Aug 2013.