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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
+7.82%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$406M
Cap. Flow
-$167M
Cap. Flow %
-6.57%
Top 10 Hldgs %
39.86%
Holding
234
New
81
Increased
33
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$160M
2
FRX
FOREST LABORATORIES INC
FRX
+$125M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$52.5M
4
MU icon
Micron Technology
MU
+$42.4M
5
ADBE icon
Adobe
ADBE
+$41.2M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$88.1M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$68M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$66.7M
4
MBI icon
MBIA
MBI
+$50.8M
5
LYB icon
LyondellBasell Industries
LYB
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Communication Services 11.73%
3 Healthcare 8.37%
4 Industrials 4.38%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.27B
$17M 0.67%
+13,800
New +$13.8M
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$15.4M 0.61%
367,247
+300,864
+453% +$12.8M
VMW
28
DELISTED
VMware, Inc
VMW
$14.3M 0.56%
+132,017
New +$12.9M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$13.4M 0.53%
374,425
-220,228
-37% -$8.4M
HLF icon
30
Herbalife
HLF
$1.29B
$13.3M 0.52%
+463,660
New +$15.3M
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.3M 0.52%
181,318
+136,988
+309% +$10.2M
TSM icon
32
TSMC
TSM
$2.1T
$13M 0.51%
+647,705
New +$11.6M
TEL icon
33
TE Connectivity
TEL
$59.6B
$12.8M 0.5%
+211,803
New +$12.1M
AMAP
34
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$12.3M 0.48%
+611,779
New +$11.2M
MKTO
35
DELISTED
MARKETO INC COM STK (DE)
MKTO
$12.2M 0.48%
+373,680
New +$14.8M
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.5M 0.45%
725,000
-116,034
-14% -$1.8M
DIS icon
37
Walt Disney
DIS
$167B
$10.9M 0.43%
+135,627
New +$10.5M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$10.6M 0.42%
170,000
+70,000
+70% +$3.84M
WDAY icon
39
Workday
WDAY
$39.6B
$10.5M 0.41%
114,579
+6,403
+6% +$610K
VTLE
40
CALL
DELISTED
Vital Energy
VTLE
$10.3M 0.41%
20,000
– –
VTLE
41
DELISTED
Vital Energy
VTLE
$10.3M 0.41%
20,000
+12,250
+158% +$6.26M
CTRA
42
DELISTED
Coterra Energy
CTRA
$9.99M 0.39%
+295,000
New +$10.9M
AKAM icon
43
Akamai
AKAM
$16.7B
$9.7M 0.38%
+166,561
New +$9.2M
JAH
44
DELISTED
JARDEN CORPORATION
JAH
$9.63M 0.38%
241,424
-280,729
-54% -$11.4M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$9.25M 0.36%
+207,231
New +$9.27M
RFMD
46
DELISTED
RF MICRO DEVICES INC
RFMD
$9.1M 0.36%
+1,155,241
New +$7.11M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$9.07M 0.36%
+111,591
New +$8.95M
ELV icon
48
Elevance Health
ELV
$81.5B
$9.04M 0.36%
+90,851
New +$8.22M
MRK icon
49
Merck
MRK
$322B
$9.04M 0.36%
166,954
+40,672
+32% +$2.11M
DISH
50
DELISTED
DISH Network Corp.
DISH
$8.8M 0.35%
+141,423
New +$8.23M
1
2
3 4 5

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Arrowgrass Capital Partners (US)'s Q1 2014 Portfolio in Review

As of Q1 2014, Arrowgrass Capital Partners (US) held 234 positions worth $2.53B, up 19% from $2.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $167M in Q1 2014, closing 76 positions and reducing 19 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $88.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in FOREST LABORATORIES INC worth $143M.

  • Arrowgrass Capital Partners (US)'s largest Q1 2014 buy was FOREST LABORATORIES INC: 1,551,426 shares worth $143M.
  • Arrowgrass Capital Partners (US) added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $160M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2014 reduction was MBIA, cutting an estimated $50.8M.
  • Arrowgrass Capital Partners (US) fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $88.1M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 40% of its $2.53B portfolio in Q1 2014.
  • Arrowgrass Capital Partners (US) opened 81 new positions and closed 76 in Q1 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 19% quarter-over-quarter to $2.53B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2014, filed 15 May 2014.