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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
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.5M 0.16%
+58,800
New +$3.39M
AL
77
DELISTED
Air Lease Corp
AL
$3.44M 0.16%
110,632
+12,220
+12% +$373K
IOC
78
DELISTED
Interoil Corporation
IOC
$3.37M 0.16%
65,450
-48,058
-42% -$3.33M
CYH icon
79
CALL
Community Health Systems
CYH
$393M
$3.34M 0.16%
+102,850
New +$3.53M
STZ icon
80
PUT
Constellation Brands
STZ
$22.2B
$3.31M 0.16%
+47,000
New +$3.14M
HOS
81
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.27M 0.15%
+66,383
New +$3.52M
PLD icon
82
Prologis
PLD
$135B
$3.19M 0.15%
86,357
-7,850
-8% -$302K
AGN
83
DELISTED
Allergan Inc
AGN
$3.06M 0.14%
+27,500
New +$2.63M
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.05M 0.14%
+44,330
New +$2.87M
GLNG icon
85
Golar LNG
GLNG
$5B
$2.99M 0.14%
+98,821
New +$3.62M
EVRY
86
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.97M 0.14%
358,528
+6,500
+2% +$58.7K
ISRG icon
87
PUT
Intuitive Surgical
ISRG
$127B
$2.88M 0.14%
+67,500
New +$2.84M
VTRS icon
88
Viatris
VTRS
$20.4B
$2.82M 0.13%
+65,000
New +$2.67M
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$2.8M 0.13%
+30,900
New +$2.67M
CIE
90
DELISTED
Cobalt International Energy, Inc
CIE
$2.71M 0.13%
+11,000
New +$3.44M
RTI
91
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.6M 0.12%
76,137
+2,207
+3% +$75K
SGY
92
DELISTED
Stone Energy
SGY
$2.59M 0.12%
+1,317
New +$2.52M
CELG
93
DELISTED
Celgene Corp
CELG
$2.54M 0.12%
+30,000
New +$2.37M
AAPL icon
94
PUT
Apple
AAPL
$4.54T
$2.47M 0.12%
123,200
– –
VZ icon
95
PUT
Verizon
VZ
$195B
$2.46M 0.12%
+50,000
New +$2.46M
AZO icon
96
CALL
AutoZone
AZO
$49.2B
$2.39M 0.11%
5,000
– –
ASC icon
97
Ardmore Shipping
ASC
$710M
$2.33M 0.11%
+150,000
New +$1.97M
MBI icon
98
CALL
MBIA
MBI
$261M
$2.28M 0.11%
+191,000
New +$2.2M
EPAM icon
99
EPAM Systems
EPAM
$5.51B
$1.95M 0.09%
+55,770
New +$1.99M
AR icon
100
Antero Resources
AR
$11.1B
$1.9M 0.09%
+30,000
New +$1.68M
2 3
4
5 6

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VOAM
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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.