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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
+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
BIOA.WS
151
DELISTED
BioAmber Inc.
BIOA.WS
$648K 0.02%
707,802
-43,498
-6% -$32.5K
UI icon
152
Ubiquiti
UI
$33.7B
$608K 0.02%
+18,100
New +$485K
FST
153
DELISTED
FOREST OIL CORPORATION
FST
$557K 0.02%
91,300
-107,740
-54% -$577K
BALT
154
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$489K 0.02%
+100,000
New +$435K
REXR icon
155
Rexford Industrial Realty
REXR
$8.42B
$338K 0.01%
+25,000
New +$343K
APA icon
156
APA Corp
APA
$13.2B
– –
-58,700
Closed -$4.92M
ARCT icon
157
Arcturus Therapeutics
ARCT
$164M
– –
-26,292
Closed -$1.26M
BHC icon
158
Bausch Health
BHC
$2.58B
– –
-18,812
Closed -$1.62M
CAT icon
159
Caterpillar
CAT
$375B
– –
-3,627
Closed -$307K
CLF icon
160
Cleveland-Cliffs
CLF
$6.57B
– –
-71,554
Closed -$1.16M
DK icon
161
Delek US
DK
$4.16B
– –
-35,000
Closed -$1.01M
FANG icon
162
Diamondback Energy
FANG
$57.1B
– –
-65,000
Closed -$2.17M
FCX icon
163
CALL
Freeport-McMoran
FCX
$90B
– –
-801,100
Closed -$22.1M
FTI icon
164
TechnipFMC
FTI
$28.1B
– –
-43,680
Closed -$1.81M
HOLX
165
DELISTED
Hologic
HOLX
– –
-73,136
Closed -$1.41M
IBM icon
166
CALL
IBM
IBM
$211B
– –
-48,639
Closed -$8.89M
IBM icon
167
IBM
IBM
$211B
– –
-15,167
Closed -$2.77M
IBM icon
168
PUT
IBM
IBM
$211B
– –
-48,639
Closed -$8.89M
IYR icon
169
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-125,000
Closed -$8.3M
MBI icon
170
CALL
MBIA
MBI
$261M
– –
-563,000
Closed -$7.49M
MGM icon
171
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,000,000
Closed -$14.8M
MOH icon
172
Molina Healthcare
MOH
$10.2B
– –
-26,800
Closed -$996K
MOS icon
173
The Mosaic Company
MOS
$7.03B
– –
-128,614
Closed -$5.99M
ON icon
174
ON Semiconductor
ON
$31.8B
– –
-93,333
Closed -$754K
PBF icon
175
PBF Energy
PBF
$8.57B
– –
-234,600
Closed -$6.08M
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 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.