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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
IQV icon
151
IQVIA
IQV
$38.7B
– –
-50,000
Closed -$2.24M
OPLN
152
Openlane
OPLN
$4.21B
– –
-264,200
Closed -$2.82M
KW
153
DELISTED
Kennedy-Wilson Holdings
KW
– –
-179,900
Closed -$3.34M
LLY icon
154
CALL
Eli Lilly
LLY
$1.02T
– –
-200,000
Closed -$10.1M
LLY icon
155
Eli Lilly
LLY
$1.02T
– –
-107,000
Closed -$5.38M
MOS icon
156
PUT
The Mosaic Company
MOS
$7.03B
– –
-260,000
Closed -$11.2M
MPC icon
157
Marathon Petroleum
MPC
$92.4B
– –
-84,000
Closed -$2.7M
MSFT icon
158
CALL
Microsoft
MSFT
$3.45T
– –
-132,700
Closed -$4.42M
MSFT icon
159
Microsoft
MSFT
$3.45T
– –
-254,683
Closed -$8.48M
MU icon
160
Micron Technology
MU
$930B
– –
-113,540
Closed -$1.98M
NBR icon
161
Nabors Industries
NBR
$1.27B
– –
-6,520
Closed -$5.24M
NEM icon
162
Newmont
NEM
$98.7B
– –
-170,614
Closed -$4.79M
OXY icon
163
Occidental Petroleum
OXY
$56.8B
– –
-99,159
Closed -$9.05M
PANW icon
164
Palo Alto Networks
PANW
$270B
– –
-1,157,466
Closed -$8.84M
QCOM icon
165
Qualcomm
QCOM
$155B
– –
-82,900
Closed -$5.85M
REXR icon
166
Rexford Industrial Realty
REXR
$8.42B
– –
-25,000
Closed -$338K
SFM icon
167
Sprouts Farmers Market
SFM
$8.13B
– –
-15,000
Closed -$666K
SLB icon
168
SLB Ltd
SLB
$73.6B
– –
-40,000
Closed -$3.53M
SPY icon
169
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-850,000
Closed -$143M
SSNC icon
170
SS&C Technologies
SSNC
$18.1B
– –
-318,712
Closed -$6.07M
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
– –
-50,000
Closed -$4.61M
UI icon
172
Ubiquiti
UI
$33.7B
– –
-18,100
Closed -$608K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
– –
-282,332
Closed -$21.4M
WBA
174
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$5.38M
WTI icon
175
W&T Offshore
WTI
$534M
– –
-131,100
Closed -$2.32M
5 6
7
8 9

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VOAM
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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.