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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
INTC icon
51
Intel
INTC
$455B
$8.11M 0.3%
353,636
+270,472
+325% +$6.23M
IOC
52
DELISTED
Interoil Corporation
IOC
$8.09M 0.3%
113,508
+49,068
+76% +$3.66M
DG icon
53
Dollar General
DG
$28B
$7.87M 0.29%
+139,300
New +$7.66M
GILD icon
54
Gilead Sciences
GILD
$162B
$7.86M 0.29%
+125,000
New +$7.47M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$7.57M 0.28%
+127,201
New +$7.17M
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.51M 0.28%
+224,829
New +$7.09M
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$7.43M 0.28%
+100,000
New +$7.5M
CRM icon
58
Salesforce
CRM
$151B
$7.21M 0.27%
138,938
+124,263
+847% +$5.64M
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.85M 0.26%
282,085
+234,085
+488% +$4.71M
ENDP
60
DELISTED
Endo International plc
ENDP
$6.82M 0.26%
+150,000
New +$6.03M
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.63M 0.25%
550,000
+346,194
+170% +$3.47M
WY icon
62
Weyerhaeuser
WY
$18B
$6.44M 0.24%
+225,054
New +$6.37M
HLX icon
63
Helix Energy Solutions
HLX
$1.4B
$6.39M 0.24%
+251,762
New +$6.47M
HNT
64
CALL
DELISTED
HEALTH NET INC
HNT
$6.34M 0.24%
+200,000
New +$6.31M
JONE
65
DELISTED
Jones Energy, Inc.
JONE
$6.32M 0.24%
+20,923
New +$5.76M
ANDV
66
DELISTED
Andeavor
ANDV
$6.16M 0.23%
140,000
+85,901
+159% +$4.28M
SSNC icon
67
SS&C Technologies
SSNC
$18.1B
$6.07M 0.23%
+318,712
New +$5.79M
MDVN
68
CALL
DELISTED
MEDIVATION, INC.
MDVN
$5.99M 0.22%
+200,000
New +$5.71M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.9M 0.22%
110,000
+20,000
+22% +$958K
FCX icon
70
Freeport-McMoran
FCX
$90B
$5.62M 0.21%
169,990
-606,935
-78% -$18.5M
QCOM icon
71
Qualcomm
QCOM
$155B
$5.58M 0.21%
82,900
+19,900
+32% +$1.3M
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$5.58M 0.21%
+22,290
New +$5.81M
LLY icon
73
Eli Lilly
LLY
$1.02T
$5.38M 0.2%
+107,000
New +$5.6M
WBA
74
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.2%
+100,000
New +$5.03M
CF icon
75
CF Industries
CF
$19.2B
$5.27M 0.2%
+125,000
New +$4.79M
1 2
3
4 5

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FFSOTS
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VOAM
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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.