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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
+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
JCI icon
276
CALL
Johnson Controls International
JCI
$93.1B
$1.21M 0.02%
+23,875
New +$1.17M
JCI icon
277
PUT
Johnson Controls International
JCI
$93.1B
$1.21M 0.02%
+23,875
New +$1.17M
MRK icon
278
CALL
Merck
MRK
$318B
$1.18M 0.02%
+21,798
New +$1.21M
MRK icon
279
PUT
Merck
MRK
$318B
$1.18M 0.02%
+21,798
New +$1.21M
AZO icon
280
PUT
AutoZone
AZO
$49.3B
$1.18M 0.02%
+1,900
New +$1.07M
CMCSA icon
281
Comcast
CMCSA
$87.9B
$1.16M 0.02%
40,000
-70,000
-64% -$1.92M
KATE
282
DELISTED
Kate Spade & Company
KATE
$1.12M 0.02%
+35,000
New +$999K
M icon
283
PUT
Macy's
M
$6.92B
$1.05M 0.02%
16,000
– –
TRIP icon
284
CALL
TripAdvisor
TRIP
$1.67B
$1.04M 0.02%
14,000
– –
TRIP icon
285
PUT
TripAdvisor
TRIP
$1.67B
$1.04M 0.02%
14,000
– –
TRIP icon
286
TripAdvisor
TRIP
$1.67B
$1.04M 0.02%
13,985
+8,896
+175% +$694K
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
$1.04M 0.02%
14,545
-3,114
-18% -$226K
GAP
288
CALL
The Gap Inc
GAP
$7.41B
$1.03M 0.02%
+24,500
New +$961K
BKNG icon
289
CALL
Booking.com
BKNG
$151B
$1.03M 0.02%
+22,500
New +$1.02M
BKNG icon
290
PUT
Booking.com
BKNG
$151B
$1.03M 0.02%
+22,500
New +$1.02M
GE icon
291
CALL
GE Aerospace
GE
$392B
$1.01M 0.02%
8,346
– –
GE icon
292
PUT
GE Aerospace
GE
$392B
$1.01M 0.02%
8,346
– –
BBY icon
293
PUT
Best Buy
BBY
$18.3B
$1.01M 0.02%
25,900
+900
+4% +$31.6K
TGT icon
294
CALL
Target
TGT
$67.5B
$987K 0.02%
+13,000
New +$878K
OXY icon
295
CALL
Occidental Petroleum
OXY
$54.8B
$927K 0.02%
+11,520
New +$956K
OXY icon
296
PUT
Occidental Petroleum
OXY
$54.8B
$927K 0.02%
+11,520
New +$956K
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
$881K 0.02%
225
– –
YHOO
298
CALL
DELISTED
Yahoo Inc
YHOO
$879K 0.02%
+17,400
New +$819K
YHOO
299
PUT
DELISTED
Yahoo Inc
YHOO
$879K 0.02%
+17,400
New +$819K
ADT
300
CALL
DELISTED
ADT Corp
ADT
$870K 0.02%
24,000
+14,000
+140% +$482K
10 11
12
13 14

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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.