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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
WBD icon
351
Warner Bros
WBD
$65.4B
$384K 0.01%
+11,150
New +$386K
NEM icon
352
CALL
Newmont
NEM
$103B
$378K 0.01%
20,000
-22,000
-52% -$443K
NEM icon
353
PUT
Newmont
NEM
$103B
$378K 0.01%
20,000
-22,000
-52% -$443K
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.01%
+11,150
New +$380K
MXIM
355
CALL
DELISTED
Maxim Integrated Products
MXIM
$357K 0.01%
11,200
– –
DVA icon
356
CALL
DaVita
DVA
$14.6B
$356K 0.01%
4,700
– –
DVA icon
357
PUT
DaVita
DVA
$14.6B
$356K 0.01%
4,700
– –
C icon
358
CALL
Citigroup
C
$230B
$352K 0.01%
+6,500
New +$345K
C icon
359
PUT
Citigroup
C
$230B
$352K 0.01%
+6,500
New +$345K
URI icon
360
CALL
United Rentals
URI
$69.5B
$347K 0.01%
+3,400
New +$364K
URI icon
361
PUT
United Rentals
URI
$69.5B
$347K 0.01%
+3,400
New +$364K
NEM icon
362
Newmont
NEM
$103B
$341K 0.01%
18,046
-64,342
-78% -$1.3M
WMB icon
363
CALL
Williams Companies
WMB
$86.1B
$315K 0.01%
+7,000
New +$358K
WMB icon
364
PUT
Williams Companies
WMB
$86.1B
$315K 0.01%
+7,000
New +$358K
MAT icon
365
CALL
Mattel
MAT
$4.32B
$309K 0.01%
10,000
-19,700
-66% -$606K
CNXR
366
DELISTED
Connecture, Inc.
CNXR
$302K 0.01%
+33,560
New +$301K
KLAC icon
367
KLA
KLAC
$255B
$284K 0.01%
+40,370
New +$298K
GMCR
368
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$252K ﹤0.01%
+1,900
New +$270K
GMCR
369
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$252K ﹤0.01%
+1,900
New +$270K
PBI icon
370
CALL
Pitney Bowes
PBI
$2.48B
$244K ﹤0.01%
10,000
– –
PBI icon
371
PUT
Pitney Bowes
PBI
$2.48B
$244K ﹤0.01%
10,000
– –
CSC
372
CALL
DELISTED
Computer Sciences
CSC
$183K ﹤0.01%
+6,882
New +$177K
CSC
373
PUT
DELISTED
Computer Sciences
CSC
$183K ﹤0.01%
+6,882
New +$177K
MRK icon
374
Merck
MRK
$316B
$174K ﹤0.01%
+3,210
New +$179K
WMB icon
375
Williams Companies
WMB
$86.1B
$174K ﹤0.01%
+3,882
New +$198K
13 14
15
16 17

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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.