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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
ARIA
101
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.68M 0.14%
+200,000
New +$3.88M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$3.59M 0.13%
200
+130
+186% +$2.01M
HMTV
103
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.59M 0.13%
305,223
-59,500
-16% -$766K
PLD icon
104
Prologis
PLD
$135B
$3.54M 0.13%
94,207
+38,807
+70% +$1.46M
SLB icon
105
SLB Ltd
SLB
$73.6B
$3.53M 0.13%
+40,000
New +$3.29M
ATHL
106
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.43M 0.13%
+105,000
New +$3.06M
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.43M 0.13%
+261,168
New +$3.57M
ACHN
108
DELISTED
Achillion Pharmaceuticals
ACHN
$3.4M 0.13%
+1,125,000
New +$7.71M
KW
109
DELISTED
Kennedy-Wilson Holdings
KW
$3.34M 0.13%
+179,900
New +$3.27M
FDO
110
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$3.31M 0.12%
+45,900
New +$3.22M
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.12%
+36,000
New +$3.3M
HNT
112
DELISTED
HEALTH NET INC
HNT
$3.17M 0.12%
+100,000
New +$3.16M
RAD
113
DELISTED
Rite Aid Corporation
RAD
$3.1M 0.12%
+32,580
New +$2.22M
KO icon
114
Coca-Cola
KO
$377B
$3.06M 0.11%
+80,904
New +$3.2M
XPRO icon
115
Expro Ltd
XPRO
$1.79B
$2.99M 0.11%
+16,667
New +$2.81M
CHRD icon
116
Chord Energy
CHRD
$7.9B
$2.95M 0.11%
+60,000
New +$2.52M
OPLN
117
Openlane
OPLN
$4.21B
$2.82M 0.11%
+264,200
New +$2.64M
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.11%
+83,575
New +$2.63M
AL
119
DELISTED
Air Lease Corp
AL
$2.72M 0.1%
+98,412
New +$2.7M
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$2.7M 0.1%
+84,000
New +$2.95M
IDIX
121
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.6M 0.1%
+500,000
New +$2.19M
VIAV icon
122
Viavi Solutions
VIAV
$9.12B
$2.46M 0.09%
+293,762
New +$2.42M
RTI
123
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.37M 0.09%
+73,930
New +$2.3M
WTI icon
124
W&T Offshore
WTI
$534M
$2.32M 0.09%
+131,100
New +$2.12M
MKTO
125
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.27M 0.09%
+71,097
New +$2.26M
3 4
5
6 7

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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.