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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.24%
+231,998
New +$13.1M
TIMB icon
52
TIM SA
TIMB
$9.16B
$13.5M 0.24%
+609,452
New +$14.5M
VIAV icon
53
Viavi Solutions
VIAV
$9.12B
$13.4M 0.24%
1,711,817
+146,096
+9% +$1.09M
ALLY icon
54
Ally Financial
ALLY
$13.2B
$13M 0.23%
+550,000
New +$12.4M
NOW icon
55
ServiceNow
NOW
$115B
$12.9M 0.23%
950,905
+94,085
+11% +$1.2M
CTSH icon
56
Cognizant
CTSH
$24.9B
$12.6M 0.22%
+240,188
New +$12M
N
57
DELISTED
Netsuite Inc
N
$12.6M 0.22%
115,224
+22,791
+25% +$2.33M
MCD icon
58
CALL
McDonald's
MCD
$192B
$12.3M 0.22%
131,100
+123,700
+1,672% +$11.6M
AVGO icon
59
Broadcom
AVGO
$1.85T
$12.2M 0.22%
+1,209,400
New +$10.8M
HPQ icon
60
HP
HPQ
$24.9B
$12M 0.21%
+659,939
New +$11.1M
AMAT icon
61
Applied Materials
AMAT
$403B
$12M 0.21%
480,530
-244,531
-34% -$5.52M
BIIB icon
62
CALL
Biogen
BIIB
$30B
$11.8M 0.21%
+34,800
New +$11.3M
BIIB icon
63
PUT
Biogen
BIIB
$30B
$11.8M 0.21%
+34,800
New +$11.3M
BFH icon
64
Bread Financial
BFH
$4.37B
$11.8M 0.21%
51,661
-11,936
-19% -$2.61M
RH icon
65
RH
RH
$3.13B
$11.8M 0.21%
122,426
+26,644
+28% +$2.23M
CODE
66
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$11.2M 0.2%
+327,426
New +$7.78M
ARMK icon
67
Aramark
ARMK
$15B
$11.1M 0.2%
+491,952
New +$10.1M
RIG icon
68
PUT
Transocean
RIG
$5.89B
$11M 0.2%
+600,000
New +$15M
EQIX icon
69
Equinix
EQIX
$101B
$11M 0.2%
+48,437
New +$10.5M
M icon
70
CALL
Macy's
M
$6.53B
$10.9M 0.19%
166,000
+100,000
+152% +$6.05M
EXC icon
71
Exelon
EXC
$47.2B
$10.6M 0.19%
+399,500
New +$10.3M
LH icon
72
Labcorp
LH
$25B
$10.5M 0.19%
+113,490
New +$10M
HD icon
73
PUT
Home Depot
HD
$331B
$10.5M 0.19%
+100,000
New +$9.71M
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$10.3M 0.18%
+45,052
New +$9.76M
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$10.2M 0.18%
106,166
-1,445
-1% -$133K
1 2
3
4 5

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FFSOTS
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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.