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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
+5.9%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$539M
Cap. Flow
-$1.03B
Cap. Flow %
-48.2%
Top 10 Hldgs %
37.19%
Holding
246
New
69
Increased
20
Reduced
30
Closed
93

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$48.2M
2
LYB icon
LyondellBasell Industries
LYB
+$46.7M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$33.8M
4
DAR icon
Darling Ingredients
DAR
+$33.3M
5
AAL icon
American Airlines Group
AAL
+$23.5M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$246M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$163M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$46.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Healthcare 5.33%
3 Financials 5.13%
4 Consumer Discretionary 4.8%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.4B
$17.5M 0.82%
+758,871
New +$16.8M
YHOO
27
PUT
DELISTED
Yahoo Inc
YHOO
$16.9M 0.79%
+416,700
New +$14.9M
GDP
28
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.3M 0.67%
841,034
+558,949
+198% +$12M
OXY icon
29
CALL
Occidental Petroleum
OXY
$55.6B
$14.3M 0.67%
+156,566
New +$14.3M
AZN icon
30
AstraZeneca
AZN
$266B
$14.2M 0.67%
238,489
-270,713
-53% -$14.7M
SINA
31
CALL
DELISTED
Sina Corp
SINA
$14.1M 0.66%
+167,400
New +$13.7M
STZ icon
32
Constellation Brands
STZ
$22.3B
$14.1M 0.66%
200,089
-92,637
-32% -$6.19M
SINA
33
DELISTED
Sina Corp
SINA
$14M 0.66%
+166,291
New +$13.6M
NXPI icon
34
NXP Semiconductors
NXPI
$61.8B
$12.8M 0.6%
278,532
-381,307
-58% -$15.7M
NSLR
35
Neostellar Capital Corp
NSLR
$270M
$12.5M 0.59%
+1,591,689
New +$13.7M
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
$11.9M 0.56%
182,945
+126,084
+222% +$8.63M
AAPL icon
37
Apple
AAPL
$4.9T
$11.8M 0.55%
588,896
+518,896
+741% +$9.8M
ARMK icon
38
Aramark
ARMK
$15.1B
$11.6M 0.55%
+615,193
New +$10.8M
VTLE
39
CALL
DELISTED
Vital Energy
VTLE
$11.1M 0.52%
+20,000
New +$11.7M
VOD icon
40
Vodafone
VOD
$37.2B
$10.5M 0.49%
261,335
-70,568
-21% -$2.66M
HCA icon
41
HCA Healthcare
HCA
$85.7B
$9.91M 0.47%
+207,677
New +$9.6M
INTC icon
42
Intel
INTC
$460B
$9.68M 0.45%
372,943
+19,307
+5% +$467K
CRM icon
43
Salesforce
CRM
$148B
$9.6M 0.45%
174,022
+35,084
+25% +$1.88M
RTX icon
44
RTX Corp
RTX
$289B
$9.52M 0.45%
132,934
-1,122
-0.8% -$76.5K
TT icon
45
Trane Technologies
TT
$97.3B
$9.51M 0.45%
+154,400
New +$8.51M
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$9.47M 0.44%
150,000
-60,000
-29% -$3.63M
WDAY icon
47
Workday
WDAY
$39B
$9M 0.42%
+108,176
New +$8.54M
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.04M 0.38%
232,329
+7,500
+3% +$250K
KO icon
49
Coca-Cola
KO
$381B
$7.47M 0.35%
180,904
+100,000
+124% +$3.94M
AAPL icon
50
CALL
Apple
AAPL
$4.9T
$7.01M 0.33%
350,000
-3,164,000
-90% -$59.8M
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arrowgrass Capital Partners (US) held 246 positions worth $2.13B, down 20% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.03B in Q4 2013, closing 93 positions and reducing 30 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $246M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in TIME WARNER CABLE INC NEW COM STK worth $52.6M.

  • Arrowgrass Capital Partners (US)'s largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 387,871 shares worth $52.6M.
  • Arrowgrass Capital Partners (US) added most to HEALTH MGMT ASSOC INC CL-A in Q4 2013, an estimated $33.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $46.5M.
  • Arrowgrass Capital Partners (US) fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $246M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 37% of its $2.13B portfolio in Q4 2013.
  • Arrowgrass Capital Partners (US) opened 69 new positions and closed 93 in Q4 2013.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 20% quarter-over-quarter to $2.13B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2013, filed 14 Feb 2014.