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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$302K 0.01%
8,575
-75,000
-90% -$2.53M
CACQ
127
DELISTED
Caesars Acquisition Company
CACQ
$254K 0.01%
+21,062
New +$245K
SGM
128
DELISTED
Stonegate Mortgage Corporation
SGM
$165K 0.01%
+10,000
New +$171K
FST
129
DELISTED
FOREST OIL CORPORATION
FST
$44K ﹤0.01%
12,100
-79,200
-87% -$359K
ABT icon
130
CALL
Abbott
ABT
$186B
– –
-729,400
Closed -$24.2M
ABT icon
131
Abbott
ABT
$186B
– –
-512,389
Closed -$17M
AMGN icon
132
Amgen
AMGN
$207B
– –
-109,347
Closed -$12.2M
AZN icon
133
CALL
AstraZeneca
AZN
$242B
– –
-300,000
Closed -$15.6M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-475,980
Closed -$34.4M
BMY icon
135
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-100,000
Closed -$4.63M
CCI icon
136
Crown Castle
CCI
$33.9B
– –
-350,000
Closed -$25.6M
CF icon
137
CF Industries
CF
$18.5B
– –
-125,000
Closed -$5.27M
CHRD icon
138
Chord Energy
CHRD
$7.81B
– –
-60,000
Closed -$2.95M
DG icon
139
Dollar General
DG
$28.3B
– –
-139,300
Closed -$7.87M
DHR icon
140
Danaher
DHR
$138B
– –
-111,587
Closed -$5.2M
DINO icon
141
HF Sinclair
DINO
$16.3B
– –
-40,000
Closed -$1.68M
EEM icon
142
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-500,000
Closed -$20.4M
EQIX icon
143
Equinix
EQIX
$101B
– –
-121,667
Closed -$22.3M
EVTC icon
144
Evertec
EVTC
$1.94B
– –
-225,000
Closed -$5M
FCX icon
145
Freeport-McMoran
FCX
$90.1B
– –
-169,990
Closed -$5.62M
GE icon
146
CALL
GE Aerospace
GE
$381B
– –
-99,594
Closed -$11.4M
GILD icon
147
Gilead Sciences
GILD
$161B
– –
-125,000
Closed -$8.7M
HLX icon
148
Helix Energy Solutions
HLX
$1.37B
– –
-251,762
Closed -$6.39M
HUN icon
149
Huntsman Corp
HUN
$1.76B
– –
-1,153,776
Closed -$23.8M
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-36,000
Closed -$3.3M
4 5
6
7 8

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FFSOTS
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VOAM
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LB
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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.