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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
WHR icon
451
Whirlpool
WHR
$2.89B
– –
-61,800
Closed -$10.6M
WMS icon
452
Advanced Drainage Systems
WMS
$11.5B
– –
-159,534
Closed -$3.34M
WY icon
453
Weyerhaeuser
WY
$18.6B
– –
-110,548
Closed -$3.52M
XLI icon
454
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-200,000
Closed -$10.6M
XOM icon
455
CALL
ExxonMobil
XOM
$638B
– –
-71,700
Closed -$6.74M
XOM icon
456
ExxonMobil
XOM
$638B
– –
-16,926
Closed -$1.59M
XOM icon
457
PUT
ExxonMobil
XOM
$638B
– –
-71,700
Closed -$6.74M
XOP icon
458
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-240,000
Closed -$66.1M
XRT icon
459
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-54,600
Closed -$2.34M
GAP
460
The Gap Inc
GAP
$7.42B
– –
-126,367
Closed -$4.96M
LL
461
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-52,000
Closed -$2.98M
DOOR
462
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-165,007
Closed -$9.14M
PXD
463
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$1.18M
PXD
464
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$1.18M
NETI
465
DELISTED
Eneti Inc.
NETI
– –
-3,288
Closed -$2.13M
RAD
466
DELISTED
Rite Aid Corporation
RAD
– –
-18,825
Closed -$1.82M
ACOR
467
DELISTED
Acorda Therapeutics
ACOR
– –
-333
Closed -$1.35M
TWTR
468
DELISTED
Twitter, Inc.
TWTR
– –
-585,000
Closed -$30.2M
CTXS
469
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$713K
CTXS
470
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-12,558
Closed -$713K
HMTV
471
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-170,045
Closed -$1.81M
CERN
472
CALL
DELISTED
Cerner Corp
CERN
– –
-11,700
Closed -$697K
CERN
473
PUT
DELISTED
Cerner Corp
CERN
– –
-11,700
Closed -$697K
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-55,000
Closed -$3.01M
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
– –
-8,530
Closed -$251K
17 18
19
20 21

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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.