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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
+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
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$246M 9.24%
+1,976,636
New +$250M
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$163M 6.1%
10,450,598
+7,845,810
+301% +$118M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$143M 5.35%
850,000
+550,000
+183% +$92.2M
LIFE
4
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$133M 4.99%
1,778,997
+1,432,599
+414% +$107M
MBI icon
5
MBIA
MBI
$274M
$102M 3.84%
10,005,222
+3,496,223
+54% +$44M
AAPL icon
6
CALL
Apple
AAPL
$4.9T
$59.8M 2.24%
+3,514,000
New +$58.3M
GM icon
7
General Motors
GM
$80B
$53.6M 2.01%
+1,495,000
New +$53.6M
SPRD
8
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$44.4M 1.67%
+1,458,742
New +$43.2M
OCR.PRB
9
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$41.8M 1.57%
+615,061
New +$40.4M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.9M 1.53%
+1,327,907
New +$43.3M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.7B
$34.4M 1.29%
+475,980
New +$31.6M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.6M 1.26%
200,000
+100,000
+100% +$16.8M
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$33M 1.24%
+2,578,571
New +$35.8M
BKNG icon
14
Booking.com
BKNG
$150B
$30.3M 1.14%
+748,800
New +$28M
GDP
15
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$27.8M 1.04%
1,145,000
+545,000
+91% +$11M
AZN icon
16
AstraZeneca
AZN
$266B
$26.4M 0.99%
+509,202
New +$25.6M
CCI icon
17
Crown Castle
CCI
$33.4B
$25.6M 0.96%
+350,000
New +$25M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$24.6M 0.92%
659,839
+540,013
+451% +$19.1M
ABT icon
19
CALL
Abbott
ABT
$183B
$24.2M 0.91%
+729,400
New +$25.6M
HUN icon
20
Huntsman Corp
HUN
$2.12B
$23.8M 0.89%
+1,153,776
New +$21M
CTB
21
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.2M 0.87%
+753,300
New +$24.5M
EQIX icon
22
Equinix
EQIX
$103B
$22.3M 0.84%
+121,667
New +$22M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$21.4M 0.8%
+282,332
New +$22.5M
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$20.8M 0.78%
+2,360,100
New +$33.7M
EEM icon
25
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.4M 0.76%
+500,000
New +$19.8M
1
2 3 4 5

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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.