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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
+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
KOG
201
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-150,000
Closed -$1.68M
IDIX
202
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-250,000
Closed -$1.5M
LIFE
203
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,161,990
Closed -$88.1M
HMA
204
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,191,185
Closed -$68M
CAM
205
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-58,800
Closed -$3.5M
CELG
206
DELISTED
Celgene Corp
CELG
– –
-30,000
Closed -$2.54M
AGN
207
DELISTED
Allergan Inc
AGN
– –
-27,500
Closed -$3.06M
FGL
208
DELISTED
Fidelity & Guaranty Life
FGL
– –
-48,100
Closed -$911K
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.