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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
TXN icon
401
Texas Instruments
TXN
$246B
$7K ﹤0.01%
+126
New +$6.38K
AAPL icon
402
PUT
Apple
AAPL
$4.46T
– –
-660,000
Closed -$16.6M
ABBV icon
403
PUT
AbbVie
ABBV
$433B
– –
-150,000
Closed -$8.66M
AKAM icon
404
CALL
Akamai
AKAM
$17.1B
– –
-16,000
Closed -$957K
AKAM icon
405
PUT
Akamai
AKAM
$17.1B
– –
-16,000
Closed -$957K
AMAT icon
406
CALL
Applied Materials
AMAT
$411B
– –
-800,000
Closed -$17.3M
AMGN icon
407
Amgen
AMGN
$204B
– –
-219,290
Closed -$30.8M
APH icon
408
Amphenol
APH
$201B
– –
-948,896
Closed -$11.8M
AZN icon
409
AstraZeneca
AZN
$245B
– –
-55,727
Closed -$3.98M
BABA icon
410
Alibaba
BABA
$305B
– –
-17,500
Closed -$1.55M
BAC icon
411
Bank of America
BAC
$438B
– –
-114,089
Closed -$1.95M
CCI icon
412
Crown Castle
CCI
$33.5B
– –
-49,718
Closed -$4M
CCS icon
413
Century Communities
CCS
$1.96B
– –
-245,000
Closed -$4.25M
CI icon
414
Cigna
CI
$74.5B
– –
-40,000
Closed -$3.94M
COST icon
415
PUT
Costco
COST
$423B
– –
-35,700
Closed -$4.47M
CRI icon
416
Carter's
CRI
$1.47B
– –
-50,000
Closed -$3.88M
DIS icon
417
CALL
Walt Disney
DIS
$170B
– –
-76,600
Closed -$6.82M
DIS icon
418
PUT
Walt Disney
DIS
$170B
– –
-76,600
Closed -$6.82M
EXAS
419
DELISTED
Exact Sciences
EXAS
– –
-35,000
Closed -$678K
EXPE icon
420
CALL
Expedia Group
EXPE
$35.8B
– –
-93,310
Closed -$8.18M
EXPE icon
421
PUT
Expedia Group
EXPE
$35.8B
– –
-12,000
Closed -$1.05M
FAST icon
422
Fastenal
FAST
$55.2B
– –
-66,540
Closed -$745K
HLF icon
423
Herbalife
HLF
$1.32B
– –
-321,200
Closed -$7.03M
ILMN icon
424
CALL
Illumina
ILMN
$30B
– –
-10,897
Closed -$1.74M
ILMN icon
425
PUT
Illumina
ILMN
$30B
– –
-10,897
Closed -$1.74M
15 16
17
18 19

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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.