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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$267M 7.86%
1,813,352
+254,739
+16% +$35.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$250M 7.34%
+2,100,000
New +$238M
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
$227M 6.69%
2,297,426
+746,000
+48% +$69.6M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$189M 5.57%
+2,100,103
New +$157M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$135M 3.98%
+1,592,404
New +$130M
AGN
6
DELISTED
Allergan Inc
AGN
$124M 3.66%
+733,988
New +$114M
OCR.PRB
7
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$109M 3.2%
+1,332,275
New +$102M
QCOR
8
DELISTED
QUESTCOR PHARMA INC
QCOR
$94.7M 2.79%
+1,023,534
New +$87.7M
APC
9
DELISTED
Anadarko Petroleum
APC
$71.5M 2.1%
653,091
+398,091
+156% +$40.5M
SNDK
10
DELISTED
SANDISK CORP
SNDK
$56.7M 1.67%
+542,886
New +$49.3M
BKD icon
11
Brookdale Senior Living
BKD
$3.49B
$52.5M 1.54%
1,574,210
+650,030
+70% +$21.1M
GA
12
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$52.2M 1.54%
4,406,561
-215,819
-5% -$2.53M
MSFT icon
13
Microsoft
MSFT
$3.35T
$50.6M 1.49%
+1,213,212
New +$49.1M
LRCX icon
14
Lam Research
LRCX
$372B
$42.6M 1.25%
6,308,350
+5,074,780
+411% +$30.3M
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$40.3M 1.19%
1,183,407
-495,602
-30% -$16.8M
BKNG icon
16
Booking.com
BKNG
$150B
$39.6M 1.17%
823,250
+12,600
+2% +$605K
SIRI icon
17
SiriusXM
SIRI
$10.4B
$39.6M 1.17%
1,144,382
+14,394
+1% +$468K
BIDU icon
18
Baidu
BIDU
$36.5B
$39.4M 1.16%
+211,092
New +$34.5M
ADBE icon
19
Adobe
ADBE
$98.5B
$39M 1.15%
538,904
-448,623
-45% -$28.9M
BKNG icon
20
CALL
Booking.com
BKNG
$150B
$37.5M 1.1%
780,000
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$34.6M 1.02%
+1,551,241
New +$31.9M
CRM icon
22
Salesforce
CRM
$148B
$31M 0.91%
534,585
-161,853
-23% -$8.74M
INTC icon
23
Intel
INTC
$460B
$28.1M 0.83%
908,681
-390,060
-30% -$10.7M
NBR icon
24
Nabors Industries
NBR
$1.22B
$27.9M 0.82%
19,000
+5,200
+38% +$6.72M
EA icon
25
Electronic Arts
EA
$52.9B
$27M 0.8%
753,494
+579,475
+333% +$18.8M
1
2 3 4 5

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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.