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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
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
$2.26M 0.08%
+115,000
New +$2.16M
IQV icon
127
IQVIA
IQV
$38.3B
$2.24M 0.08%
50,000
-58,247
-54% -$2.57M
AZO icon
128
CALL
AutoZone
AZO
$49.1B
$2.11M 0.08%
5,000
– –
AAPL icon
129
PUT
Apple
AAPL
$4.5T
$2.1M 0.08%
+123,200
New +$2.04M
ALJ
130
DELISTED
Alon USA Energy Inc
ALJ
$2.03M 0.08%
+198,800
New +$2.46M
MU icon
131
Micron Technology
MU
$942B
$1.98M 0.07%
+113,540
New +$1.65M
WNR
132
DELISTED
Western Refining Inc
WNR
$1.95M 0.07%
+65,000
New +$1.91M
XOOM
133
DELISTED
XOOM CORP COM
XOOM
$1.89M 0.07%
+59,600
New +$1.73M
DINO icon
134
HF Sinclair
DINO
$15.9B
$1.68M 0.06%
+40,000
New +$1.74M
MIXT
135
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.56M 0.06%
+105,484
New +$1.63M
WR
136
DELISTED
Westar Energy Inc
WR
$1.53M 0.06%
+50,000
New +$1.6M
ARIA
137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.4M 0.05%
+76,000
New +$1.48M
EVHC
138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.3M 0.05%
+16,700
New +$1.33M
EOX
139
DELISTED
EMERALD OIL INC (MT)
EOX
$1.26M 0.05%
+8,750
New +$1.24M
ARPI
140
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.25M 0.05%
71,224
-319,462
-82% -$5.57M
AAPL icon
141
Apple
AAPL
$4.5T
$1.19M 0.04%
+70,000
New +$1.16M
CODE
142
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.08M 0.04%
+106,910
New +$1.21M
SALE
143
DELISTED
RetailMeNot, Inc. Series 1
SALE
$889K 0.03%
+25,000
New +$801K
CVT
144
DELISTED
CVENT, INC.
CVT
$879K 0.03%
+25,000
New +$912K
MACK
145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$867K 0.03%
+29,085
New +$1.02M
ICEL
146
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$862K 0.03%
+46,818
New +$706K
ENT
147
DELISTED
Global Eagle Entertainment Inc.
ENT
$840K 0.03%
3,598
+798
+29% +$199K
NWSA icon
148
News Corp Class A
NWSA
$15B
$726K 0.03%
+45,178
New +$722K
SFM icon
149
Sprouts Farmers Market
SFM
$8.34B
$666K 0.03%
+15,000
New +$595K
NWS icon
150
News Corp Class B
NWS
$17.1B
$665K 0.02%
+40,445
New +$653K
4 5
6
7 8

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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.