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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
WLT
101
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.42M 0.1%
+320,000
New +$3.52M
CVX icon
102
PUT
Chevron
CVX
$392B
$2.28M 0.09%
+19,200
New +$2.23M
HMTV
103
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.02M 0.08%
160,045
+54,822
+52% +$629K
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
$2M 0.08%
200,000
-200,000
-50% -$2.12M
MA icon
105
Mastercard
MA
$502B
$1.84M 0.07%
+24,625
New +$1.92M
SMTC icon
106
Semtech
SMTC
$11B
$1.83M 0.07%
+72,203
New +$1.76M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.07%
+14,357
New +$1.68M
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.79M 0.07%
91,209
+16,209
+22% +$275K
SN
109
DELISTED
Sanchez Energy Corporation
SN
$1.78M 0.07%
+60,000
New +$1.67M
CSLT
110
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.75M 0.07%
+82,503
New +$2.39M
EVRY
111
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$1.69M 0.07%
369,601
+11,073
+3% +$75.5K
RTI
112
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.68M 0.07%
60,540
-15,597
-20% -$463K
COST icon
113
PUT
Costco
COST
$422B
$1.68M 0.07%
+15,000
New +$1.72M
CHGG icon
114
Chegg
CHGG
$110M
$1.61M 0.06%
230,300
+55,900
+32% +$390K
ARCT icon
115
Arcturus Therapeutics
ARCT
$164M
$1.56M 0.06%
12,266
-536
-4% -$79.4K
BIOA.WS
116
DELISTED
BioAmber Inc.
BIOA.WS
$1.55M 0.06%
713,002
+5,200
+0.7% +$12.1K
WLT
117
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.51M 0.06%
+200,000
New +$2.2M
POWI icon
118
Power Integrations
POWI
$3.38B
$1.49M 0.06%
+45,404
New +$1.38M
RYL
119
DELISTED
RYLAND GROUP INC
RYL
$1.48M 0.06%
+37,037
New +$1.58M
NFLX icon
120
CALL
Netflix
NFLX
$299B
$1.41M 0.06%
+280,000
New +$1.6M
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.05%
238
+27
+13% +$132K
BMCH
122
DELISTED
BMC Stock Holdings, Inc
BMCH
$701K 0.03%
+34,479
New +$661K
TIBX
123
DELISTED
TIBCO SOFTWARE INC
TIBX
$637K 0.03%
31,324
-44,671
-59% -$969K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$554K 0.02%
+8,250
New +$545K
T icon
125
AT&T
T
$159B
$526K 0.02%
+19,860
New +$499K
3 4
5
6 7

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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.