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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
TMUSP
101
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.38M 0.13%
+170,000
New +$8.82M
FFIV icon
102
F5
FFIV
$22.9B
$7.26M 0.13%
+55,656
New +$6.94M
TWX
103
DELISTED
Time Warner Inc
TWX
$7.24M 0.13%
84,732
-123,929
-59% -$9.88M
META icon
104
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.22M 0.13%
+92,600
New +$7.08M
META icon
105
PUT
Meta Platforms (Facebook)
META
$1.42T
$7.22M 0.13%
+92,600
New +$7.08M
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
$7.2M 0.13%
459,080
+159,080
+53% +$2.13M
PRGO icon
107
Perrigo
PRGO
$1.4B
$6.72M 0.12%
+40,200
New +$6.29M
YUM icon
108
Yum! Brands
YUM
$41.8B
$6.7M 0.12%
+127,972
New +$6.66M
XLNX
109
CALL
DELISTED
Xilinx Inc
XLNX
$6.51M 0.12%
150,500
+67,000
+80% +$2.9M
COO icon
110
Cooper Companies
COO
$14.1B
$6.48M 0.12%
+160,000
New +$6.42M
HAL icon
111
CALL
Halliburton
HAL
$26.9B
$6.37M 0.11%
+162,000
New +$7.88M
BHC icon
112
Bausch Health
BHC
$2.58B
$6.08M 0.11%
+42,500
New +$5.72M
YELP icon
113
Yelp
YELP
$1.45B
$6.07M 0.11%
+110,900
New +$6.55M
WSM icon
114
PUT
Williams-Sonoma
WSM
$26.9B
$6.05M 0.11%
+160,000
New +$5.55M
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$5.93M 0.11%
+59,000
New +$5.88M
XLNX
116
PUT
DELISTED
Xilinx Inc
XLNX
$5.78M 0.1%
133,500
+50,000
+60% +$2.16M
AET
117
DELISTED
Aetna Inc
AET
$5.77M 0.1%
65,000
+40,000
+160% +$3.36M
LULU icon
118
CALL
lululemon athletica
LULU
$13.5B
$5.58M 0.1%
+100,000
New +$4.56M
MOH icon
119
Molina Healthcare
MOH
$10.2B
$5.49M 0.1%
102,528
+10,604
+12% +$514K
JOBS
120
DELISTED
51job Inc
JOBS
$5.45M 0.1%
152,000
– –
V icon
121
Visa
V
$684B
$5.38M 0.1%
+82,000
New +$4.94M
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$5.35M 0.1%
+123,445
New +$5.06M
NXPI icon
123
NXP Semiconductors
NXPI
$57.8B
$5.35M 0.1%
+69,998
New +$4.96M
CSCO icon
124
Cisco
CSCO
$457B
$5.29M 0.09%
+190,000
New +$4.91M
FSL
125
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.25M 0.09%
+207,923
New +$4.32M
3 4
5
6 7

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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.