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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
HUM icon
151
Humana
HUM
$43.7B
$4.31M 0.08%
+30,000
New +$4.1M
TWX
152
CALL
DELISTED
Time Warner Inc
TWX
$4.3M 0.08%
50,400
– –
ANF icon
153
CALL
Abercrombie & Fitch
ANF
$4.42B
$4.3M 0.08%
+150,000
New +$4.6M
AAPL icon
154
Apple
AAPL
$4.54T
$4.27M 0.08%
+154,600
New +$4.21M
PANW icon
155
Palo Alto Networks
PANW
$270B
$4.21M 0.07%
+206,322
New +$3.8M
KSU
156
CALL
DELISTED
Kansas City Southern
KSU
$4.08M 0.07%
33,400
+28,400
+568% +$3.4M
KSU
157
PUT
DELISTED
Kansas City Southern
KSU
$4.08M 0.07%
33,400
+28,400
+568% +$3.4M
AEO icon
158
American Eagle Outfitters
AEO
$2.88B
$4.01M 0.07%
+288,600
New +$3.9M
AL
159
DELISTED
Air Lease Corp
AL
$4M 0.07%
116,713
+3,078
+3% +$108K
RTI
160
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4M 0.07%
158,441
+54,450
+52% +$1.28M
LIND icon
161
Lindblad Expeditions
LIND
$1.94B
$3.96M 0.07%
401,100
– –
BWLD
162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.96M 0.07%
+21,957
New +$3.41M
NFLX icon
163
CALL
Netflix
NFLX
$299B
$3.93M 0.07%
805,000
+693,000
+619% +$3.72M
BIOA
164
DELISTED
BioAmber Inc.
BIOA
$3.91M 0.07%
465,937
-481,999
-51% -$4.39M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$3.87M 0.07%
+146,401
New +$3.93M
TWX
166
PUT
DELISTED
Time Warner Inc
TWX
$3.79M 0.07%
44,400
– –
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.62B
$3.77M 0.07%
91,035
-178,606
-66% -$6.85M
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
$3.73M 0.07%
125,340
-26,463
-17% -$835K
KMI icon
169
CALL
Kinder Morgan
KMI
$71.7B
$3.7M 0.07%
87,500
+52,500
+150% +$2.07M
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.07%
29,405
-62,889
-68% -$7.65M
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.62M 0.06%
+70,000
New +$3.29M
BDX icon
172
Becton Dickinson
BDX
$45.6B
$3.54M 0.06%
+26,103
New +$3.34M
LULU icon
173
lululemon athletica
LULU
$13.5B
$3.48M 0.06%
62,421
-36,322
-37% -$1.66M
ADVM
174
DELISTED
Adverum Biotechnologies
ADVM
$3.47M 0.06%
+6,430
New +$2.48M
AMZN icon
175
CALL
Amazon
AMZN
$2.92T
$3.44M 0.06%
222,000
-504,000
-69% -$7.85M
5 6
7
8 9

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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.