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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
ADT
301
PUT
DELISTED
ADT Corp
ADT
$870K 0.02%
24,000
+14,000
+140% +$482K
MA icon
302
PUT
Mastercard
MA
$500B
$853K 0.02%
+9,900
New +$808K
CLVS
303
DELISTED
Clovis Oncology, Inc.
CLVS
$840K 0.01%
15,000
-5,000
-25% -$263K
K
304
CALL
DELISTED
Kellanova
K
$818K 0.01%
13,313
– –
K
305
PUT
DELISTED
Kellanova
K
$818K 0.01%
13,313
– –
RGLS
306
DELISTED
Regulus Therapeutics
RGLS
$802K 0.01%
+417
New +$742K
XLNX
307
DELISTED
Xilinx Inc
XLNX
$798K 0.01%
18,437
+4,185
+29% +$181K
LLTC
308
PUT
DELISTED
Linear Technology Corp
LLTC
$798K 0.01%
+17,500
New +$762K
ICE icon
309
CALL
Intercontinental Exchange
ICE
$83.8B
$789K 0.01%
+18,000
New +$771K
ICE icon
310
PUT
Intercontinental Exchange
ICE
$83.8B
$789K 0.01%
+18,000
New +$771K
UNP icon
311
CALL
Union Pacific
UNP
$176B
$786K 0.01%
+6,600
New +$758K
TPR icon
312
CALL
Tapestry
TPR
$31.5B
$762K 0.01%
+20,300
New +$716K
BBBY
313
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$762K 0.01%
10,000
-18,800
-65% -$1.31M
BBBY
314
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$762K 0.01%
10,000
-18,800
-65% -$1.31M
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
$759K 0.01%
5,691
-7,076
-55% -$1.08M
WYNN icon
316
CALL
Wynn Resorts
WYNN
$10.1B
$744K 0.01%
+5,000
New +$859K
WLT
317
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$742K 0.01%
537,400
– –
CRM icon
318
PUT
Salesforce
CRM
$156B
$741K 0.01%
+12,500
New +$737K
ZSPH
319
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$727K 0.01%
+17,500
New +$691K
GEN icon
320
CALL
Gen Digital
GEN
$16.9B
$718K 0.01%
28,000
-40,000
-59% -$995K
GEN icon
321
PUT
Gen Digital
GEN
$16.9B
$718K 0.01%
28,000
-40,000
-59% -$995K
ARIA
322
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$687K 0.01%
+100,000
New +$625K
MCK icon
323
CALL
McKesson
MCK
$97.2B
$685K 0.01%
+3,300
New +$670K
MCK icon
324
PUT
McKesson
MCK
$97.2B
$685K 0.01%
+3,300
New +$670K
CHRW icon
325
CALL
C.H. Robinson
CHRW
$18.1B
$674K 0.01%
+9,000
New +$642K
11 12
13
14 15

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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.