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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
MRO
176
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$3.53M
MIXT
177
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-38,050
Closed -$450K
NETI
178
DELISTED
Eneti Inc.
NETI
– –
-4,483
Closed -$5.03M
QTS
179
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-34,735
Closed -$861K
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87,510
Closed -$3.8M
CTB
181
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-961,000
Closed -$23.1M
SINA
182
CALL
DELISTED
Sina Corp
SINA
– –
-167,400
Closed -$14.1M
SINA
183
DELISTED
Sina Corp
SINA
– –
-166,291
Closed -$14M
EIGI
184
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-37,657
Closed -$534K
ACHN
185
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-275,000
Closed -$913K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,575
Closed -$302K
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-232,329
Closed -$8.04M
JONE
188
DELISTED
Jones Energy, Inc.
JONE
– –
-20,922
Closed -$5.57M
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
– –
-190,000
Closed -$5.22M
CACQ
190
DELISTED
Caesars Acquisition Company
CACQ
– –
-21,062
Closed -$254K
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
– –
-11,000
Closed -$2.71M
YHOO
192
PUT
DELISTED
Yahoo Inc
YHOO
– –
-416,700
Closed -$16.9M
SGM
193
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-10,000
Closed -$165K
IOC
194
DELISTED
Interoil Corporation
IOC
– –
-65,450
Closed -$3.37M
GM.WS.A
195
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-595,000
Closed -$18.5M
GDP
196
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,550,000
Closed -$26.4M
FDO
197
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-182,945
Closed -$11.9M
LO
198
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-75,000
Closed -$3.8M
ICEL
199
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-38,068
Closed -$628K
AUXL
200
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-65,000
Closed -$1.35M
5 6 7
8
9

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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.