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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
+9.33%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$1.69B
Cap. Flow
+$1.21B
Cap. Flow %
45.46%
Top 10 Hldgs %
41.81%
Holding
219
New
110
Increased
30
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$250M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$118M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$107M
4
GM icon
General Motors
GM
+$53.6M
5
MBI icon
MBIA
MBI
+$44M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$82.1M
2
SFD
SMITHFIELD FOODS,INC
SFD
+$41.8M
3
ZION icon
Zions Bancorporation
ZION
+$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$18.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Energy 6.19%
3 Consumer Discretionary 5.92%
4 Financials 3.84%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$18.9M 0.71%
568,453
-28,114
-5% -$795K
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$617B
$18M 0.67%
207,300
– –
WFT
28
DELISTED
Weatherford International plc
WFT
$17.8M 0.67%
+1,161,290
New +$17M
ABT icon
29
Abbott
ABT
$183B
$17M 0.64%
+512,389
New +$18M
STZ icon
30
Constellation Brands
STZ
$22.3B
$16.8M 0.63%
292,726
+46,635
+19% +$2.54M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$16.5M 0.62%
62,500
– –
CAT icon
32
CALL
Caterpillar
CAT
$373B
$16.2M 0.61%
194,000
– –
CAT icon
33
PUT
Caterpillar
CAT
$373B
$16.2M 0.61%
194,000
– –
AZN icon
34
CALL
AstraZeneca
AZN
$266B
$15.6M 0.58%
+300,000
New +$15.1M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.55%
421,884
+240,884
+133% +$8.57M
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$14.3M 0.54%
442,724
+255,224
+136% +$7.88M
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
$13.5M 0.51%
210,000
+114,900
+121% +$6.43M
AMGN icon
38
Amgen
AMGN
$209B
$12.2M 0.46%
+109,347
New +$11.9M
VOD icon
39
Vodafone
VOD
$37.2B
$11.9M 0.45%
+331,903
New +$10.5M
GE icon
40
CALL
GE Aerospace
GE
$368B
$11.4M 0.43%
+99,594
New +$11.4M
MOS icon
41
PUT
The Mosaic Company
MOS
$7.24B
$11.2M 0.42%
+260,000
New +$12.1M
N
42
DELISTED
Netsuite Inc
N
$10.5M 0.4%
+97,675
New +$9.64M
LLY icon
43
CALL
Eli Lilly
LLY
$1.03T
$10.1M 0.38%
+200,000
New +$10.5M
RTX icon
44
RTX Corp
RTX
$289B
$9.1M 0.34%
+134,056
New +$8.77M
VTLE
45
DELISTED
Vital Energy
VTLE
$8.9M 0.33%
+15,000
New +$7.34M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
$8.89M 0.33%
99,159
+74,317
+299% +$6.39M
PANW icon
47
Palo Alto Networks
PANW
$265B
$8.84M 0.33%
+1,157,466
New +$9.13M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$8.71M 0.33%
80,000
+65,000
+433% +$6.19M
MSFT icon
49
Microsoft
MSFT
$3.35T
$8.48M 0.32%
254,683
-259,864
-51% -$8.55M
EGN
50
DELISTED
Energen
EGN
$8.4M 0.32%
110,000
+77,900
+243% +$5.04M
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q3 2013 Portfolio in Review

As of Q3 2013, Arrowgrass Capital Partners (US) held 219 positions worth $2.67B, up 173% from $977M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Arrowgrass Capital Partners (US) deployed $1.21B of net new capital in Q3 2013, opening 110 new positions and adding to 30 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 1,976,636 shares worth $246M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $18.5M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 1,976,636 shares worth $246M.
  • Arrowgrass Capital Partners (US) added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $118M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2013 reduction was Freeport-McMoran, cutting an estimated $18.5M.
  • Arrowgrass Capital Partners (US) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $82.1M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 42% of its $2.67B portfolio in Q3 2013.
  • Arrowgrass Capital Partners (US) opened 110 new positions and closed 43 in Q3 2013.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 173% quarter-over-quarter to $2.67B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.