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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
PETM
26
DELISTED
PETSMART INC
PETM
$29.8M 0.53%
+366,556
New +$27.1M
FWONA icon
27
Liberty Media Series A
FWONA
$23.1B
$27.3M 0.48%
1,149,765
+345,710
+43% +$8.16M
TRLA
28
DELISTED
TRULIA INC (DEL)
TRLA
$25.7M 0.46%
+557,512
New +$26.2M
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.7B
$25.5M 0.45%
281,676
+84,102
+43% +$6.99M
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$25.1M 0.45%
228,250
+156,150
+217% +$16.5M
CSC
31
DELISTED
Computer Sciences
CSC
$24.9M 0.44%
938,526
+819,876
+691% +$21.1M
MGM icon
32
CALL
MGM Resorts International
MGM
$11.7B
$23.5M 0.42%
+1,100,000
New +$23.9M
AZO icon
33
CALL
AutoZone
AZO
$49.1B
$23.5M 0.42%
37,900
-17,100
-31% -$9.64M
VXX
34
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.5M 0.36%
40,656
-4,513
-10% -$2.22M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.2M 0.36%
246,899
+160,291
+185% +$13M
RHT
36
DELISTED
Red Hat Inc
RHT
$19.8M 0.35%
+286,250
New +$17.3M
XLP icon
37
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$19.4M 0.34%
+400,000
New +$18.9M
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$18.9M 0.34%
371,351
-7,481
-2% -$387K
ILMN icon
39
Illumina
ILMN
$31B
$18.7M 0.33%
104,189
+44,291
+74% +$7.81M
HD icon
40
Home Depot
HD
$332B
$18M 0.32%
171,612
+66,712
+64% +$6.48M
AKAM icon
41
Akamai
AKAM
$16.5B
$17.9M 0.32%
284,913
+161,117
+130% +$9.71M
BMY icon
42
CALL
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.31%
293,700
-230,300
-44% -$13M
DRIV
43
DELISTED
DIGITAL RIVER INC.
DRIV
$17M 0.3%
+687,743
New +$15M
AVNR
44
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$16.5M 0.29%
971,020
+844,282
+666% +$11.9M
KLAC icon
45
CALL
KLA
KLAC
$236B
$15.6M 0.28%
+2,222,000
New +$16.4M
VTR icon
46
Ventas
VTR
$44.7B
$15.3M 0.27%
+186,567
New +$14.7M
KO icon
47
CALL
Coca-Cola
KO
$381B
$14.4M 0.26%
340,000
+217,200
+177% +$9.28M
COST icon
48
CALL
Costco
COST
$423B
$14.2M 0.25%
100,000
-35,700
-26% -$4.85M
LRCX icon
49
Lam Research
LRCX
$372B
$14M 0.25%
1,770,580
+1,140,060
+181% +$8.84M
OCR
50
DELISTED
OMNICARE INC
OCR
$13.7M 0.24%
188,200
+118,200
+169% +$8.02M
1
2
3 4 5

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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.