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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.48M 0.22%
+80,307
New +$5.92M
FSL
77
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.3M 0.21%
+217,096
New +$4.31M
EA icon
78
Electronic Arts
EA
$53B
$5.05M 0.2%
+174,019
New +$4.66M
TMUS icon
79
T-Mobile US
TMUS
$188B
$5.04M 0.2%
+152,600
New +$4.84M
RTX icon
80
RTX Corp
RTX
$291B
$4.93M 0.19%
67,108
-65,826
-50% -$4.73M
WLH
81
DELISTED
WILLIAM LYON HOMES
WLH
$4.91M 0.19%
+177,659
New +$4.68M
AL
82
DELISTED
Air Lease Corp
AL
$4.65M 0.18%
124,812
+14,180
+13% +$481K
TPVG icon
83
TriplePoint Venture Growth BDC
TPVG
$186M
$4.64M 0.18%
+285,994
New +$4.57M
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$4.62M 0.18%
+25,000
New +$5.13M
PACD
85
DELISTED
Pacific Drilling S A
PACD
$4.35M 0.17%
40,000
+7,395
+23% +$776K
LIND icon
86
Lindblad Expeditions
LIND
$2.14B
$3.95M 0.16%
401,100
– –
ARPI
87
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.89M 0.15%
216,471
+200
+0.1% +$3.64K
ENDP
88
CALL
DELISTED
Endo International plc
ENDP
$3.83M 0.15%
+55,800
New +$3.95M
ENZY
89
DELISTED
Enzymotec Ltd
ENZY
$3.68M 0.15%
+167,125
New +$4.43M
MKTO
90
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.59M 0.14%
+110,000
New +$4.36M
AWAY
91
DELISTED
HOMEAWAY INC COM
AWAY
$3.53M 0.14%
+93,700
New +$3.95M
CMCSA icon
92
Comcast
CMCSA
$87B
$3.5M 0.14%
140,000
+90,000
+180% +$2.34M
FWONA icon
93
Liberty Media Series A
FWONA
$22.3B
$3.45M 0.14%
+148,498
New +$3.55M
SWN
94
DELISTED
Southwestern Energy Company
SWN
$3.22M 0.13%
70,000
-55,000
-44% -$2.31M
SZYM
95
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.13M 0.12%
+269,200
New +$3.17M
NEM icon
96
Newmont
NEM
$99.9B
$2.99M 0.12%
+127,658
New +$3.04M
ASC icon
97
Ardmore Shipping
ASC
$697M
$2.96M 0.12%
222,218
+72,218
+48% +$1.01M
AMH icon
98
American Homes 4 Rent
AMH
$12.3B
$2.95M 0.12%
+176,696
New +$2.95M
COWN
99
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.75M 0.11%
+155,950
New +$2.57M
QTWW
100
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.67M 0.11%
+275,987
New +$2.39M
2 3
4
5 6

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FFSOTS
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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.