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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
HCA icon
151
HCA Healthcare
HCA
$87.2B
– –
-207,677
Closed -$9.91M
HLT icon
152
Hilton Worldwide
HLT
$72.1B
– –
-58,333
Closed -$3.89M
IBB icon
153
PUT
iShares Biotechnology ETF
IBB
$9.34B
– –
-859,800
Closed -$65.1M
ISRG icon
154
PUT
Intuitive Surgical
ISRG
$127B
– –
-67,500
Closed -$2.88M
JNJ icon
155
PUT
Johnson & Johnson
JNJ
$618B
– –
-207,300
Closed -$19M
LYB icon
156
LyondellBasell Industries
LYB
$20B
– –
-609,310
Closed -$48.9M
MBI icon
157
CALL
MBIA
MBI
$261M
– –
-191,000
Closed -$2.28M
NVGS icon
158
Navigator Holdings
NVGS
$1.38B
– –
-21,680
Closed -$584K
NWS icon
159
News Corp Class B
NWS
$16.9B
– –
-40,445
Closed -$721K
NWSA icon
160
News Corp Class A
NWSA
$14.9B
– –
-55,428
Closed -$999K
NXPI icon
161
NXP Semiconductors
NXPI
$57.8B
– –
-278,532
Closed -$12.8M
OXY icon
162
CALL
Occidental Petroleum
OXY
$56.8B
– –
-156,566
Closed -$14.3M
PEP icon
163
PepsiCo
PEP
$190B
– –
-15,500
Closed -$1.29M
QCOM icon
164
CALL
Qualcomm
QCOM
$155B
– –
-65,000
Closed -$4.83M
STZ icon
165
Constellation Brands
STZ
$22.2B
– –
-200,089
Closed -$14.1M
STZ icon
166
PUT
Constellation Brands
STZ
$22.2B
– –
-47,000
Closed -$3.31M
THC icon
167
CALL
Tenet Healthcare
THC
$20.5B
– –
-100,000
Closed -$4.21M
THC icon
168
Tenet Healthcare
THC
$20.5B
– –
-10,000
Closed -$421K
TT icon
169
Trane Technologies
TT
$100B
– –
-154,400
Closed -$9.51M
TTMI icon
170
TTM Technologies
TTMI
$12B
– –
-514,100
Closed -$4.41M
VOD icon
171
Vodafone
VOD
$36.3B
– –
-261,335
Closed -$10.5M
VTRS icon
172
Viatris
VTRS
$20.4B
– –
-65,000
Closed -$2.82M
VZ icon
173
PUT
Verizon
VZ
$195B
– –
-50,000
Closed -$2.46M
ZBH icon
174
Zimmer Biomet
ZBH
$18.2B
– –
-30,900
Closed -$2.8M
PRKS icon
175
United Parks & Resorts
PRKS
$2.1B
– –
-125,000
Closed -$3.6M
5 6
7
8 9

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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.