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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214M 8.43%
1,558,613
+1,170,742
+302% +$160M
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
$143M 5.65%
+1,551,426
New +$125M
OCR.PRB
3
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-897,275
Closed -$66.7M
ADBE icon
4
Adobe
ADBE
$98.5B
$64.9M 2.56%
987,527
+642,820
+186% +$41.2M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$64M 2.52%
+2,304,606
New +$67.1M
MBI icon
6
MBIA
MBI
$274M
$56.4M 2.22%
4,029,950
-3,983,453
-50% -$50.8M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.1M 2.21%
300,000
-550,000
-65% -$101M
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$54.4M 2.15%
+1,679,009
New +$52.5M
GA
9
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$53.5M 2.11%
4,622,380
+2,353,637
+104% +$26.4M
MU icon
10
Micron Technology
MU
$988B
$42.3M 1.67%
+1,786,685
New +$42.4M
MLM icon
11
Martin Marietta Materials
MLM
$32.4B
$40.9M 1.61%
+318,867
New +$36.7M
CRM icon
12
Salesforce
CRM
$148B
$39.8M 1.57%
696,438
+522,416
+300% +$31.2M
BKNG icon
13
Booking.com
BKNG
$150B
$38.6M 1.52%
810,650
+98,875
+14% +$4.88M
BKNG icon
14
CALL
Booking.com
BKNG
$150B
$37.2M 1.47%
+780,000
New +$38.5M
SIRI icon
15
SiriusXM
SIRI
$10.4B
$36.2M 1.43%
+1,129,988
New +$39.9M
INTC icon
16
Intel
INTC
$460B
$33.5M 1.32%
1,298,741
+925,798
+248% +$23.1M
GILD icon
17
CALL
Gilead Sciences
GILD
$163B
$31.5M 1.24%
444,900
+94,900
+27% +$7.44M
BKD icon
18
Brookdale Senior Living
BKD
$3.49B
$31M 1.22%
+924,180
New +$28M
SWKS icon
19
Skyworks Solutions
SWKS
$9.4B
$25.5M 1%
+678,932
New +$22.3M
APC
20
DELISTED
Anadarko Petroleum
APC
$21.6M 0.85%
+255,000
New +$20.9M
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$21.5M 0.85%
75,000
-55,000
-42% -$15M
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$18.6M 0.73%
+2,861,776
New +$17.3M
SGY
23
DELISTED
Stone Energy
SGY
$18.5M 0.73%
7,761
+6,444
+489% +$12.6M
VIAV icon
24
Viavi Solutions
VIAV
$8.65B
$18.3M 0.72%
2,291,866
+2,050,994
+851% +$15.5M
VOYA icon
25
Voya Financial
VOYA
$9.09B
$18.1M 0.71%
+498,200
New +$17.7M
1
2 3 4 5

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PI
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SC
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FFSOTS
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PC
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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.