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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
RIG icon
176
Transocean
RIG
$5.89B
– –
-66,000
Closed -$3.17M
TRN icon
177
Trinity Industries
TRN
$2.49B
– –
-244,972
Closed -$3.39M
VLO icon
178
PUT
Valero Energy
VLO
$90.1B
– –
-120,000
Closed -$4.17M
X
179
CALL
DELISTED
US Steel
X
– –
-700,000
Closed -$12.3M
X
180
DELISTED
US Steel
X
– –
-30,000
Closed -$526K
ZION icon
181
Zions Bancorporation
ZION
$10.2B
– –
-963,800
Closed -$27.9M
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-407,400
Closed -$5.27M
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,795
Closed -$666K
CHK
184
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-951
Closed -$3.67M
AGN
185
DELISTED
Allergan plc
AGN
– –
-96,989
Closed -$12.2M
ROSE
186
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-28,700
Closed -$1.22M
VOLC
187
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-24,978
Closed -$453K
PIKE
188
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-55,000
Closed -$677K
CNQR
189
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-31,400
Closed -$2.56M
SFD
190
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,276,902
Closed -$41.8M
BMC
191
DELISTED
BMC SOFTWARE, INC
BMC
– –
-544,147
Closed -$24.6M
ASCA
192
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-524,597
Closed -$13.8M
MNGL
193
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
– –
-309,100
Closed -$3.18M
FON
194
DELISTED
SPRINT CORP FON COM
FON
– –
-11,698,003
Closed -$82.1M
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-87,610
Closed -$1.46M
PACD
196
DELISTED
Pacific Drilling S A
PACD
– –
-1,844
Closed -$180K
4 5 6 7
8

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FFSOTS
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PC
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VOAM
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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.