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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
MXIM
476
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-11,200
Closed -$339K
ALXN
477
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,000
Closed -$5.31M
NAV
478
DELISTED
Navistar International
NAV
– –
-117,634
Closed -$3.87M
TIF
479
DELISTED
Tiffany & Co.
TIF
– –
-35,000
Closed -$3.37M
WMGI
480
DELISTED
Wright Medical Group Inc
WMGI
– –
-25,000
Closed -$758K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$2.71M
S
482
PUT
DELISTED
Sprint Corporation
S
– –
-1,648,500
Closed -$10.5M
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-42,500
Closed -$2.56M
APC
484
DELISTED
Anadarko Petroleum
APC
– –
-427,871
Closed -$43.4M
SFS
485
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-175,000
Closed -$2.52M
TVPT
486
DELISTED
Travelport Worldwide Limited
TVPT
– –
-292,500
Closed -$4.82M
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-66,800
Closed -$6.94M
GST
488
DELISTED
Gastar Exploration Inc.
GST
– –
-100,000
Closed -$587K
WFM
489
DELISTED
Whole Foods Market Inc
WFM
– –
-10,137
Closed -$447K
TCPI
490
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-504,688
Closed -$3.85M
SNDK
491
DELISTED
SANDISK CORP
SNDK
– –
-145,827
Closed -$14.3M
GDP
492
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,509,600
Closed -$22.4M
GDP
493
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-588,369
Closed -$8.72M
GAME
494
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-903,394
Closed -$5.91M
CTRX
495
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000
Closed -$422K
CTRX
496
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-10,000
Closed -$422K
EVRY
497
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-234,756
Closed -$617K
SLXP
498
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-129,003
Closed -$20.2M
VOLC
499
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-27,960
Closed -$297K
KWK
500
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-584,784
Closed -$351K
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.