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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.9B
$10M 0.18%
+61,261
New +$10.2M
ON icon
77
ON Semiconductor
ON
$31.8B
$9.74M 0.17%
962,026
-487,606
-34% -$4.28M
IYR icon
78
PUT
iShares US Real Estate ETF
IYR
$4.66B
$9.22M 0.16%
120,000
-230,000
-66% -$17.2M
BUD icon
79
CALL
AB InBev
BUD
$170B
$8.99M 0.16%
+80,000
New +$8.86M
AOL
80
DELISTED
AOL INC COMMON STOCK
AOL
$8.92M 0.16%
+193,282
New +$8.51M
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
$8.92M 0.16%
+190,578
New +$7.85M
VXX
82
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.82M 0.16%
17,494
+10,619
+154% +$5.22M
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.61M 0.15%
+185,899
New +$7.94M
DLTR icon
84
Dollar Tree
DLTR
$24.4B
$8.59M 0.15%
122,000
-14,775
-11% -$931K
MA icon
85
Mastercard
MA
$502B
$8.41M 0.15%
+97,601
New +$7.97M
ADBE icon
86
Adobe
ADBE
$99.5B
$8.36M 0.15%
115,000
-393,860
-77% -$27.6M
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$8.36M 0.15%
+230,000
New +$8.37M
LVS icon
88
CALL
Las Vegas Sands
LVS
$31.7B
$8.14M 0.14%
+140,000
New +$8.44M
BKD icon
89
Brookdale Senior Living
BKD
$3.49B
$8.12M 0.14%
221,367
-709,635
-76% -$24.1M
ISRG icon
90
CALL
Intuitive Surgical
ISRG
$127B
$8.04M 0.14%
136,800
+123,300
+913% +$6.87M
ISRG icon
91
PUT
Intuitive Surgical
ISRG
$127B
$8.04M 0.14%
136,800
+123,300
+913% +$6.87M
BUD icon
92
AB InBev
BUD
$170B
$8.01M 0.14%
71,287
-3,713
-5% -$411K
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.92M 0.14%
+200,000
New +$8.31M
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
$7.77M 0.14%
+398,249
New +$7.57M
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$7.69M 0.14%
73,520
+18,520
+34% +$1.95M
MBI icon
96
MBIA
MBI
$261M
$7.63M 0.14%
800,000
-550,000
-41% -$5.31M
MCD icon
97
McDonald's
MCD
$192B
$7.59M 0.13%
81,000
+8,975
+12% +$840K
YUM icon
98
CALL
Yum! Brands
YUM
$41.8B
$7.56M 0.13%
+144,386
New +$7.52M
CIEN icon
99
Ciena
CIEN
$53.4B
$7.4M 0.13%
381,373
+50,821
+15% +$849K
ALTR
100
PUT
DELISTED
Altera Corp
ALTR
$7.39M 0.13%
+200,000
New +$7.07M
2 3
4
5 6

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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.