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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$726M 17.62%
+3,684,200
New +$728M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$308M 7.47%
2,144,076
+330,724
+18% +$49.1M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$296M 7.18%
3,417,508
+1,825,104
+115% +$157M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$226M 5.49%
2,613,424
+513,321
+24% +$45.5M
OCR.PRB
5
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$102M 2.47%
1,332,275
– –
SHPG
6
DELISTED
Shire pic
SHPG
$97.7M 2.37%
+377,052
New +$93.5M
AGN
7
DELISTED
Allergan Inc
AGN
$90M 2.18%
504,869
-229,119
-31% -$38.1M
BYI
8
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$70.3M 1.71%
+871,333
New +$63.4M
XOP icon
9
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$66.1M 1.6%
+240,000
New +$73.1M
THI
10
DELISTED
TIM HORTONS INC COM, CANADA
THI
$63.7M 1.55%
+722,800
New +$48.2M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$450B
$61.7M 1.5%
+625,000
New +$60.9M
URS
12
DELISTED
URS CORP
URS
$49.5M 1.2%
+858,876
New +$49.9M
CRM icon
13
Salesforce
CRM
$148B
$44.1M 1.07%
766,742
+232,157
+43% +$13.1M
APC
14
DELISTED
Anadarko Petroleum
APC
$43.4M 1.05%
427,871
-225,220
-34% -$24.3M
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$43.2M 1.05%
1,365,072
+181,665
+15% +$5.94M
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$40.1M 0.97%
+2,100,236
New +$39M
BKNG icon
17
Booking.com
BKNG
$150B
$37.9M 0.92%
817,750
-5,500
-0.7% -$271K
ADBE icon
18
Adobe
ADBE
$98.5B
$35.2M 0.85%
508,860
-30,044
-6% -$2.13M
AMGN icon
19
Amgen
AMGN
$209B
$30.8M 0.75%
+219,290
New +$28.6M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$30.2M 0.73%
+585,000
New +$26.4M
BKD icon
21
Brookdale Senior Living
BKD
$3.49B
$30M 0.73%
931,002
-643,208
-41% -$21.9M
BMY icon
22
PUT
Bristol-Myers Squibb
BMY
$132B
$29.9M 0.73%
+584,800
New +$29.2M
AZO icon
23
CALL
AutoZone
AZO
$49.1B
$28M 0.68%
+55,000
New +$29M
BMY icon
24
CALL
Bristol-Myers Squibb
BMY
$132B
$26.8M 0.65%
+524,000
New +$26.2M
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.69B
$24.2M 0.59%
+350,000
New +$25.4M
1
2 3 4 5

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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.