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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
VIAV icon
101
Viavi Solutions
VIAV
$9.12B
$1.78M 0.08%
240,872
-52,890
-18% -$402K
TIBX
102
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.71M 0.08%
75,995
-86,457
-53% -$2.12M
KOG
103
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.68M 0.08%
150,000
-400,000
-73% -$4.79M
RDA
104
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.63M 0.08%
+91,000
New +$1.51M
ARCT icon
105
Arcturus Therapeutics
ARCT
$164M
$1.61M 0.08%
+12,802
New +$1.61M
IDIX
106
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.5M 0.07%
250,000
-250,000
-50% -$1.16M
CHGG icon
107
Chegg
CHGG
$110M
$1.48M 0.07%
+174,400
New +$1.49M
AUXL
108
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.35M 0.06%
+65,000
New +$1.23M
CMCSA icon
109
Comcast
CMCSA
$85B
$1.3M 0.06%
+50,000
New +$1.2M
PEP icon
110
PepsiCo
PEP
$190B
$1.29M 0.06%
15,500
-31,000
-67% -$2.57M
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.26M 0.06%
+75,000
New +$932K
HMTV
112
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.25M 0.06%
105,223
-200,000
-66% -$2.13M
DD icon
113
CALL
DuPont de Nemours
DD
$18.5B
$1.11M 0.05%
+9,872
New +$1.01M
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$1.09M 0.05%
+211
New +$1.07M
NWSA icon
115
News Corp Class A
NWSA
$14.9B
$999K 0.05%
55,428
+10,250
+23% +$177K
ACHN
116
DELISTED
Achillion Pharmaceuticals
ACHN
$913K 0.04%
275,000
-850,000
-76% -$2.47M
FGL
117
DELISTED
Fidelity & Guaranty Life
FGL
$911K 0.04%
+48,100
New +$911K
QTS
118
DELISTED
QTS REALTY TRUST, INC.
QTS
$861K 0.04%
+34,735
New +$738K
NWS icon
119
News Corp Class B
NWS
$16.9B
$721K 0.03%
40,445
– –
ICEL
120
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$628K 0.03%
38,068
-8,750
-19% -$141K
NVGS icon
121
Navigator Holdings
NVGS
$1.38B
$584K 0.03%
+21,680
New +$504K
EIGI
122
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$534K 0.03%
+37,657
New +$480K
BIOA.WS
123
DELISTED
BioAmber Inc.
BIOA.WS
$517K 0.02%
707,802
– –
MIXT
124
DELISTED
MIX TELEMATICS LIMITED
MIXT
$450K 0.02%
38,050
-67,434
-64% -$881K
THC icon
125
Tenet Healthcare
THC
$20.5B
$421K 0.02%
+10,000
New +$435K
3 4
5
6 7

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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 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.