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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
GD icon
376
CALL
General Dynamics
GD
$104B
$165K ﹤0.01%
+1,200
New +$163K
GD icon
377
PUT
General Dynamics
GD
$104B
$165K ﹤0.01%
+1,200
New +$163K
MPC icon
378
Marathon Petroleum
MPC
$92.4B
$138K ﹤0.01%
+3,062
New +$135K
JWN
379
CALL
DELISTED
Nordstrom
JWN
$135K ﹤0.01%
+1,700
New +$125K
JWN
380
PUT
DELISTED
Nordstrom
JWN
$135K ﹤0.01%
+1,700
New +$125K
CTRA
381
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
+4,521
New +$142K
RTN
382
DELISTED
Raytheon Company
RTN
$134K ﹤0.01%
+1,243
New +$128K
NFLX icon
383
Netflix
NFLX
$299B
$132K ﹤0.01%
+26,950
New +$145K
NVDA icon
384
CALL
NVIDIA
NVDA
$4.86T
$130K ﹤0.01%
+260,000
New +$127K
NVDA icon
385
PUT
NVIDIA
NVDA
$4.86T
$130K ﹤0.01%
+260,000
New +$127K
BIND
386
DELISTED
BIND THERAPEUTICS INC
BIND
$122K ﹤0.01%
+22,500
New +$169K
TXN icon
387
CALL
Texas Instruments
TXN
$252B
$102K ﹤0.01%
+1,900
New +$96.1K
TXN icon
388
PUT
Texas Instruments
TXN
$252B
$102K ﹤0.01%
1,900
-33,600
-95% -$1.7M
YHOO
389
DELISTED
Yahoo Inc
YHOO
$101K ﹤0.01%
1,994
-264,442
-99% -$12.4M
CYHHZ
390
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$97K ﹤0.01%
3,870,885
– –
NBL
391
CALL
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
+2,000
New +$108K
NBL
392
PUT
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
+2,000
New +$108K
ICE icon
393
Intercontinental Exchange
ICE
$85.6B
$71K ﹤0.01%
+1,630
New +$69.8K
TMUS icon
394
T-Mobile US
TMUS
$185B
$70K ﹤0.01%
+2,600
New +$71.9K
PBI icon
395
Pitney Bowes
PBI
$2.4B
$61K ﹤0.01%
+2,499
New +$61K
NBL
396
DELISTED
Noble Energy, Inc.
NBL
$33K ﹤0.01%
+694
New +$37.6K
GE icon
397
GE Aerospace
GE
$374B
$24K ﹤0.01%
+200
New +$24.6K
JPM icon
398
JPMorgan Chase
JPM
$935B
$20K ﹤0.01%
326
-4,540
-93% -$273K
ADT
399
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
482
-101,170
-100% -$3.48M
URI icon
400
United Rentals
URI
$67.2B
$16K ﹤0.01%
+161
New +$17.3K
14 15
16
17 18

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FFSOTS
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VOAM
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LB
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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.