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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
WY icon
51
Weyerhaeuser
WY
$18B
$8.77M 0.35%
298,659
+93,557
+46% +$2.81M
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$8.63M 0.34%
+465,423
New +$7.87M
NOW icon
53
ServiceNow
NOW
$115B
$8.39M 0.33%
699,750
+297,740
+74% +$3.79M
EXPE icon
54
Expedia Group
EXPE
$35.4B
$8.13M 0.32%
+112,099
New +$8.12M
N
55
DELISTED
Netsuite Inc
N
$8.11M 0.32%
85,470
+19,216
+29% +$2.05M
COST icon
56
Costco
COST
$422B
$8.02M 0.32%
+71,816
New +$8.22M
DAR icon
57
Darling Ingredients
DAR
$9.64B
$7.88M 0.31%
393,750
-1,165,112
-75% -$23.4M
PLD icon
58
Prologis
PLD
$135B
$7.73M 0.31%
189,357
+103,000
+119% +$4.06M
BIOA
59
DELISTED
BioAmber Inc.
BIOA
$7.64M 0.3%
668,118
-87,782
-12% -$1.04M
HAL icon
60
Halliburton
HAL
$26.9B
$7.6M 0.3%
+129,000
New +$6.89M
ON icon
61
ON Semiconductor
ON
$31.8B
$7.38M 0.29%
+785,263
New +$7.05M
CYH icon
62
Community Health Systems
CYH
$393M
$7.37M 0.29%
+227,706
New +$7.52M
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
$7.12M 0.28%
100,000
-50,000
-33% -$3.07M
NSLR
64
Neostellar Capital Corp
NSLR
$269M
$6.91M 0.27%
1,049,304
-542,385
-34% -$4.38M
SWY
65
DELISTED
SAFEWAY INC
SWY
$6.88M 0.27%
+208,126
New +$6.46M
LRCX icon
66
Lam Research
LRCX
$367B
$6.79M 0.27%
1,233,570
+207,180
+20% +$1.1M
TQNT
67
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.78M 0.27%
+506,262
New +$5.26M
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.75M 0.27%
+280,417
New +$6.93M
QCOM icon
69
Qualcomm
QCOM
$155B
$6.7M 0.26%
+85,000
New +$6.4M
ZIONW
70
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.22M 0.25%
964,800
– –
CNQR
71
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.22M 0.25%
+62,756
New +$7.09M
RDA
72
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.58M 0.22%
310,933
+219,933
+242% +$3.97M
AVGO icon
73
Broadcom
AVGO
$1.85T
$5.54M 0.22%
+859,880
New +$5.04M
BAC icon
74
Bank of America
BAC
$435B
$5.51M 0.22%
+320,089
New +$5.38M
CHTR icon
75
Charter Communications
CHTR
$17.3B
$5.48M 0.22%
+44,500
New +$5.83M
1 2
3
4 5

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SC
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FFSOTS
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PC
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VOAM
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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.