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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
N
51
DELISTED
Netsuite Inc
N
$6.83M 0.32%
66,254
-31,421
-32% -$3.15M
WY icon
52
Weyerhaeuser
WY
$18B
$6.47M 0.3%
205,102
-19,952
-9% -$597K
ZIONW
53
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.07M 0.29%
964,800
– –
MRK icon
54
Merck
MRK
$322B
$6.03M 0.28%
+126,282
New +$5.77M
BIOA
55
DELISTED
BioAmber Inc.
BIOA
$5.65M 0.27%
755,900
– –
LRCX icon
56
Lam Research
LRCX
$367B
$5.59M 0.26%
1,026,390
+82,890
+9% +$436K
JONE
57
DELISTED
Jones Energy, Inc.
JONE
$5.57M 0.26%
20,922
-1
-0% -$281
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$5.32M 0.25%
100,000
-27,201
-21% -$1.66M
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
$5.22M 0.25%
+190,000
New +$5.15M
NETI
60
DELISTED
Eneti Inc.
NETI
$5.03M 0.24%
+4,483
New +$4.86M
SWN
61
DELISTED
Southwestern Energy Company
SWN
$4.92M 0.23%
+125,000
New +$4.69M
QCOM icon
62
CALL
Qualcomm
QCOM
$155B
$4.83M 0.23%
65,000
– –
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
$4.66M 0.22%
400,000
– –
NOW icon
64
ServiceNow
NOW
$115B
$4.5M 0.21%
+402,010
New +$4.25M
TTMI icon
65
TTM Technologies
TTMI
$12B
$4.41M 0.21%
+514,100
New +$4.74M
VTLE
66
DELISTED
Vital Energy
VTLE
$4.29M 0.2%
7,750
-7,250
-48% -$4.25M
THC icon
67
CALL
Tenet Healthcare
THC
$20.5B
$4.21M 0.2%
+100,000
New +$4.35M
HLT icon
68
Hilton Worldwide
HLT
$72.1B
$3.89M 0.18%
+58,333
New +$3.82M
LIND icon
69
Lindblad Expeditions
LIND
$1.94B
$3.86M 0.18%
401,100
– –
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.8M 0.18%
+87,510
New +$3.56M
LO
71
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.8M 0.18%
+75,000
New +$3.74M
PACD
72
DELISTED
Pacific Drilling S A
PACD
$3.74M 0.18%
+32,605
New +$3.72M
ARPI
73
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.71M 0.17%
216,271
+145,047
+204% +$2.51M
PRKS icon
74
United Parks & Resorts
PRKS
$2.1B
$3.6M 0.17%
+125,000
New +$3.72M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.17%
100,000
-321,884
-76% -$11.5M
1 2
3
4 5

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SC
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FFSOTS
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VOAM
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LB
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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.