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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
NFLX icon
126
PUT
Netflix
NFLX
$299B
$5.23M 0.09%
1,071,000
+959,000
+856% +$5.15M
ORCL icon
127
Oracle
ORCL
$374B
$5.18M 0.09%
+115,100
New +$4.68M
UNP icon
128
Union Pacific
UNP
$174B
$5.02M 0.09%
42,135
+2,135
+5% +$245K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$5.01M 0.09%
+365,850
New +$4.79M
AMZN icon
130
Amazon
AMZN
$2.92T
$4.97M 0.09%
+320,000
New +$4.99M
HOG icon
131
Harley-Davidson
HOG
$2.58B
$4.94M 0.09%
+75,000
New +$4.84M
SC
132
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.9M 0.09%
+250,000
New +$4.59M
PRXL
133
DELISTED
Parexel International Corp
PRXL
$4.86M 0.09%
+87,500
New +$5.05M
CMG icon
134
CALL
Chipotle Mexican Grill
CMG
$47.2B
$4.86M 0.09%
+355,000
New +$4.64M
CMG icon
135
PUT
Chipotle Mexican Grill
CMG
$47.2B
$4.86M 0.09%
+355,000
New +$4.64M
STZ icon
136
Constellation Brands
STZ
$22.2B
$4.8M 0.09%
48,889
-15,337
-24% -$1.4M
HOS
137
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.79M 0.09%
191,810
-36,791
-16% -$1.01M
RCL icon
138
Royal Caribbean
RCL
$85.1B
$4.78M 0.08%
58,000
-22,284
-28% -$1.56M
DIS icon
139
Walt Disney
DIS
$167B
$4.76M 0.08%
50,536
-134,200
-73% -$12.1M
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$4.71M 0.08%
+168,025
New +$4.29M
WFM
141
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.62M 0.08%
91,600
+36,600
+67% +$1.61M
WFM
142
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.62M 0.08%
91,600
-1,100
-1% -$48.5K
UTHR icon
143
United Therapeutics
UTHR
$25.8B
$4.53M 0.08%
35,000
+15,000
+75% +$1.93M
EA icon
144
Electronic Arts
EA
$53B
$4.51M 0.08%
+96,000
New +$3.96M
CST
145
DELISTED
CST Brands, Inc.
CST
$4.49M 0.08%
102,991
+13,491
+15% +$542K
HLX icon
146
Helix Energy Solutions
HLX
$1.4B
$4.42M 0.08%
203,744
+14,769
+8% +$351K
MS icon
147
CALL
Morgan Stanley
MS
$331B
$4.4M 0.08%
+113,500
New +$4.04M
MS icon
148
PUT
Morgan Stanley
MS
$331B
$4.4M 0.08%
+113,500
New +$4.04M
HAS icon
149
Hasbro
HAS
$13.2B
$4.4M 0.08%
+80,000
New +$4.51M
HAPN
150
Happen Inc
HAPN
$2.21B
$4.32M 0.08%
+34,140
New +$4.31M
4 5
6
7 8

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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.