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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
+12.65%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.51B
Cap. Flow
+$875M
Cap. Flow %
15.54%
Top 10 Hldgs %
50.28%
Holding
527
New
222
Increased
80
Reduced
63
Closed
110

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$257M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$159M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$111M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$106M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.46%
2 Technology 11.01%
3 Communication Services 5.78%
4 Consumer Discretionary 4.97%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
PUT
Waste Management
WM
$90B
$2.11M 0.04%
41,200
+24,200
+142% +$1.18M
EMC
227
DELISTED
EMC CORPORATION
EMC
$2.11M 0.04%
71,000
+10,000
+16% +$291K
CONN
228
CALL
DELISTED
Conn's Inc.
CONN
$2.06M 0.04%
+110,000
New +$3.1M
A icon
229
Agilent Technologies
A
$39.3B
$2.05M 0.04%
+50,069
New +$2.02M
USO icon
230
PUT
United States Oil Fund
USO
$1.81B
$2.04M 0.04%
+12,500
New +$2.77M
CERS icon
231
Cerus
CERS
$441M
$2.03M 0.04%
+325,000
New +$1.47M
M icon
232
Macy's
M
$6.89B
$2.03M 0.04%
+30,816
New +$1.86M
HP icon
233
CALL
Helmerich & Payne
HP
$3.45B
$2.02M 0.04%
+29,900
New +$2.33M
HP icon
234
PUT
Helmerich & Payne
HP
$3.45B
$2.02M 0.04%
+29,900
New +$2.33M
LRCX icon
235
CALL
Lam Research
LRCX
$398B
$2M 0.04%
+252,000
New +$1.95M
LRCX icon
236
PUT
Lam Research
LRCX
$398B
$2M 0.04%
+252,000
New +$1.95M
URBN icon
237
Urban Outfitters
URBN
$6.75B
$1.93M 0.03%
+55,000
New +$1.78M
GILD icon
238
Gilead Sciences
GILD
$168B
$1.89M 0.03%
+20,000
New +$2.07M
PETM
239
CALL
DELISTED
PETSMART INC
PETM
$1.87M 0.03%
23,000
+11,000
+92% +$815K
PETM
240
PUT
DELISTED
PETSMART INC
PETM
$1.87M 0.03%
23,000
+11,000
+92% +$815K
CTSH icon
241
CALL
Cognizant
CTSH
$25.3B
$1.84M 0.03%
+35,000
New +$1.75M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.03%
15,000
-5,000
-25% -$563K
REGN icon
243
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$1.76M 0.03%
4,300
-8,700
-67% -$3.42M
REGN icon
244
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$1.76M 0.03%
4,300
-18,700
-81% -$7.35M
YUM icon
245
PUT
Yum! Brands
YUM
$40.3B
$1.73M 0.03%
+33,106
New +$1.72M
FAST icon
246
CALL
Fastenal
FAST
$57B
$1.68M 0.03%
141,200
-41,200
-23% -$461K
HAL icon
247
PUT
Halliburton
HAL
$27B
$1.65M 0.03%
+42,000
New +$2.04M
MPC icon
248
CALL
Marathon Petroleum
MPC
$91.3B
$1.64M 0.03%
36,400
+400
+1% +$17.6K
BIOA.WS
249
DELISTED
BioAmber Inc.
BIOA.WS
$1.58M 0.03%
717,220
– –
FE icon
250
CALL
FirstEnergy
FE
$27.9B
$1.56M 0.03%
40,000
– –
8 9
10
11 12

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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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LB
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Arrowgrass Capital Partners (US)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arrowgrass Capital Partners (US) held 527 positions worth $5.63B, up 37% from $4.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrowgrass Capital Partners (US) deployed $875M of net new capital in Q4 2014, opening 222 new positions and adding to 80 existing holdings. Its largest new stake was COVANCE INC.: 943,020 shares worth $97.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $106M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2014 buy was COVANCE INC.: 943,020 shares worth $97.9M.
  • Arrowgrass Capital Partners (US) added most to Allergan Inc in Q4 2014, an estimated $257M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $106M.
  • Arrowgrass Capital Partners (US) fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2014, selling an estimated $111M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 50% of its $5.63B portfolio in Q4 2014.
  • Arrowgrass Capital Partners (US) opened 222 new positions and closed 110 in Q4 2014.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 37% quarter-over-quarter to $5.63B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.