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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
KO icon
426
Coca-Cola
KO
$374B
– –
-150,000
Closed -$6.41M
KSS icon
427
CALL
Kohl's
KSS
$2.28B
– –
-15,200
Closed -$928K
MAT icon
428
Mattel
MAT
$4.32B
– –
-21,070
Closed -$648K
MAT icon
429
PUT
Mattel
MAT
$4.32B
– –
-29,700
Closed -$910K
META icon
430
Meta Platforms (Facebook)
META
$1.5T
– –
-100,000
Closed -$7.64M
OEC icon
431
Orion
OEC
$385M
– –
-163,800
Closed -$2.89M
ORLY icon
432
O'Reilly Automotive
ORLY
$73.3B
– –
-390,090
Closed -$3.91M
RIOT icon
433
Riot Platforms
RIOT
$8.1B
– –
-74,063
Closed -$984K
RTX icon
434
RTX Corp
RTX
$292B
– –
-50,789
Closed -$3.38M
SBAC icon
435
SBA Communications
SBAC
$19B
– –
-131,714
Closed -$14.6M
SBRA icon
436
Sabra Healthcare REIT
SBRA
$5.2B
– –
-50,000
Closed -$1.22M
SBUX icon
437
Starbucks
SBUX
$118B
– –
-170,340
Closed -$6.43M
SMH icon
438
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-700,000
Closed -$17.9M
SWK icon
439
CALL
Stanley Black & Decker
SWK
$14.8B
– –
-8,000
Closed -$710K
SWK icon
440
PUT
Stanley Black & Decker
SWK
$14.8B
– –
-8,000
Closed -$710K
SWKS icon
441
Skyworks Solutions
SWKS
$9.22B
– –
-178,410
Closed -$10.4M
TCOM icon
442
Trip.com Group
TCOM
$29.8B
– –
-270,318
Closed -$7.67M
TMO icon
443
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-20,000
Closed -$2.43M
TNET icon
444
TriNet
TNET
$3.24B
– –
-199,300
Closed -$5.13M
UAL icon
445
PUT
United Airlines
UAL
$41.7B
– –
-300,000
Closed -$14M
VOD icon
446
Vodafone
VOD
$35.9B
– –
-12,754
Closed -$419K
VTRS icon
447
CALL
Viatris
VTRS
$20.5B
– –
-4,400
Closed -$200K
VTRS icon
448
PUT
Viatris
VTRS
$20.5B
– –
-4,400
Closed -$200K
WDC icon
449
CALL
Western Digital
WDC
$182B
– –
-22,226
Closed -$1.64M
WDC icon
450
PUT
Western Digital
WDC
$182B
– –
-22,226
Closed -$1.64M
16 17
18
19 20

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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.