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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
FE icon
251
PUT
FirstEnergy
FE
$28B
$1.56M 0.03%
40,000
– –
MUSA icon
252
Murphy USA
MUSA
$10.9B
$1.51M 0.03%
+22,000
New +$1.31M
CPAY icon
253
PUT
Corpay
CPAY
$25.2B
$1.49M 0.03%
+10,000
New +$1.44M
RYL
254
DELISTED
RYLAND GROUP INC
RYL
$1.48M 0.03%
38,425
+10,768
+39% +$391K
BLBD icon
255
Blue Bird Corp
BLBD
$2.36B
$1.48M 0.03%
150,000
– –
SPLK
256
DELISTED
Splunk Inc
SPLK
$1.47M 0.03%
25,000
-93,525
-79% -$5.74M
AIG icon
257
CALL
American International
AIG
$41.8B
$1.44M 0.03%
+25,700
New +$1.38M
AIG icon
258
PUT
American International
AIG
$41.8B
$1.44M 0.03%
+25,700
New +$1.38M
CMRX
259
DELISTED
Chimerix, Inc.
CMRX
$1.41M 0.03%
+35,000
New +$1.19M
SIRI icon
260
SiriusXM
SIRI
$10.2B
$1.35M 0.02%
38,649
+4,967
+15% +$171K
JPM icon
261
CALL
JPMorgan Chase
JPM
$950B
$1.33M 0.02%
21,300
-23,700
-53% -$1.43M
JPM icon
262
PUT
JPMorgan Chase
JPM
$950B
$1.33M 0.02%
21,300
-23,700
-53% -$1.43M
BLK icon
263
CALL
Blackrock
BLK
$175B
$1.32M 0.02%
+3,700
New +$1.26M
BLK icon
264
PUT
Blackrock
BLK
$175B
$1.32M 0.02%
+3,700
New +$1.26M
CPRI icon
265
CALL
Capri Holdings
CPRI
$1.88B
$1.31M 0.02%
+17,500
New +$1.3M
CPRI icon
266
PUT
Capri Holdings
CPRI
$1.88B
$1.31M 0.02%
+17,500
New +$1.3M
ADBE icon
267
CALL
Adobe
ADBE
$102B
$1.31M 0.02%
+18,000
New +$1.26M
ADBE icon
268
PUT
Adobe
ADBE
$102B
$1.31M 0.02%
+18,000
New +$1.26M
WYNN icon
269
Wynn Resorts
WYNN
$10.2B
$1.29M 0.02%
+8,659
New +$1.49M
RTN
270
CALL
DELISTED
Raytheon Company
RTN
$1.28M 0.02%
11,800
-12,700
-52% -$1.31M
TXT icon
271
CALL
Textron
TXT
$14.9B
$1.27M 0.02%
30,100
+11,600
+63% +$465K
TXT icon
272
PUT
Textron
TXT
$14.9B
$1.27M 0.02%
30,100
+11,600
+63% +$465K
AEGR
273
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.26M 0.02%
+60,000
New +$1.51M
CI icon
274
CALL
Cigna
CI
$74.5B
$1.24M 0.02%
+12,000
New +$1.18M
CI icon
275
PUT
Cigna
CI
$74.5B
$1.24M 0.02%
+12,000
New +$1.18M
9 10
11
12 13

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SC
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FFSOTS
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VOAM
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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.