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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
+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
BIIB icon
126
CALL
Biogen
BIIB
$30B
$520K 0.02%
+1,700
New +$540K
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$498K 0.02%
+5,000
New +$499K
KO icon
128
Coca-Cola
KO
$377B
$480K 0.02%
12,404
-168,500
-93% -$6.51M
HERO
129
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$459K 0.02%
+100,000
New +$502K
AKAO
130
DELISTED
Achaogen Inc
AKAO
$428K 0.02%
+27,693
New +$479K
FST
131
DELISTED
FOREST OIL CORPORATION
FST
$289K 0.01%
151,294
+139,194
+1,150% +$376K
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$232K 0.01%
+3,870,885
New +$215K
GST
133
DELISTED
Gastar Exploration Inc.
GST
$161K 0.01%
+29,490
New +$180K
AAL icon
134
American Airlines Group
AAL
$10.1B
– –
-912,090
Closed -$23M
AAPL icon
135
CALL
Apple
AAPL
$4.54T
– –
-350,000
Closed -$7.01M
AAPL icon
136
Apple
AAPL
$4.54T
– –
-588,896
Closed -$11.8M
AAPL icon
137
PUT
Apple
AAPL
$4.54T
– –
-123,200
Closed -$2.47M
AR icon
138
Antero Resources
AR
$11.1B
– –
-30,000
Closed -$1.9M
ARMK icon
139
Aramark
ARMK
$15B
– –
-615,193
Closed -$11.6M
AZN icon
140
AstraZeneca
AZN
$263B
– –
-238,489
Closed -$14.2M
AZO icon
141
CALL
AutoZone
AZO
$49.2B
– –
-5,000
Closed -$2.39M
CAT icon
142
CALL
Caterpillar
CAT
$375B
– –
-194,000
Closed -$17.6M
CAT icon
143
PUT
Caterpillar
CAT
$375B
– –
-194,000
Closed -$17.6M
CYH icon
144
CALL
Community Health Systems
CYH
$393M
– –
-102,850
Closed -$3.34M
DD icon
145
CALL
DuPont de Nemours
DD
$18.5B
– –
-9,872
Closed -$1.11M
EBAY icon
146
eBay
EBAY
$50.6B
– –
-758,871
Closed -$17.5M
EPAM icon
147
EPAM Systems
EPAM
$5.51B
– –
-55,770
Closed -$1.95M
GLNG icon
148
Golar LNG
GLNG
$5B
– –
-98,821
Closed -$2.99M
GM icon
149
CALL
General Motors
GM
$78B
– –
-1,269,700
Closed -$51.9M
GM icon
150
General Motors
GM
$78B
– –
-978,814
Closed -$40M
4 5
6
7 8

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VOAM
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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.