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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
CHRW icon
326
PUT
C.H. Robinson
CHRW
$17.6B
$674K 0.01%
+9,000
New +$642K
AXDX
327
DELISTED
Accelerate Diagnostics
AXDX
$672K 0.01%
+3,500
New +$749K
FAST icon
328
PUT
Fastenal
FAST
$54.9B
$666K 0.01%
56,000
-126,400
-69% -$1.42M
JBL icon
329
CALL
Jabil
JBL
$34.7B
$655K 0.01%
30,000
– –
JBL icon
330
PUT
Jabil
JBL
$34.7B
$655K 0.01%
30,000
– –
RAI
331
CALL
DELISTED
Reynolds American Inc
RAI
$643K 0.01%
20,000
– –
RAI
332
PUT
DELISTED
Reynolds American Inc
RAI
$643K 0.01%
20,000
– –
EA icon
333
CALL
Electronic Arts
EA
$53B
$588K 0.01%
12,500
– –
EA icon
334
PUT
Electronic Arts
EA
$53B
$588K 0.01%
12,500
– –
PNC icon
335
CALL
PNC Financial Services
PNC
$101B
$557K 0.01%
+6,100
New +$529K
PNC icon
336
PUT
PNC Financial Services
PNC
$101B
$557K 0.01%
+6,100
New +$529K
BEN icon
337
CALL
Franklin Resources
BEN
$18.1B
$554K 0.01%
+10,000
New +$552K
BEN icon
338
PUT
Franklin Resources
BEN
$18.1B
$554K 0.01%
+10,000
New +$552K
CAG icon
339
CALL
Conagra Brands
CAG
$7.11B
$544K 0.01%
19,275
– –
CAG icon
340
PUT
Conagra Brands
CAG
$7.11B
$544K 0.01%
19,275
– –
NPSP
341
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$537K 0.01%
15,000
-324,927
-96% -$9.7M
CTRA
342
CALL
DELISTED
Coterra Energy
CTRA
$533K 0.01%
18,000
– –
CTRA
343
PUT
DELISTED
Coterra Energy
CTRA
$533K 0.01%
18,000
– –
RTN
344
PUT
DELISTED
Raytheon Company
RTN
$519K 0.01%
4,800
-19,700
-80% -$2.03M
GT icon
345
CALL
Goodyear
GT
$2B
$506K 0.01%
+17,700
New +$438K
GT icon
346
PUT
Goodyear
GT
$2B
$506K 0.01%
+17,700
New +$438K
GS icon
347
CALL
Goldman Sachs
GS
$310B
$485K 0.01%
+2,500
New +$470K
GS icon
348
PUT
Goldman Sachs
GS
$310B
$485K 0.01%
+2,500
New +$470K
CF icon
349
CALL
CF Industries
CF
$17.9B
$436K 0.01%
+8,000
New +$422K
CF icon
350
PUT
CF Industries
CF
$17.9B
$436K 0.01%
+8,000
New +$422K
12 13
14
15 16

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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.