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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
AMZN icon
176
PUT
Amazon
AMZN
$2.92T
$3.44M 0.06%
+222,000
New +$3.46M
TAP icon
177
Molson Coors Class B
TAP
$7.79B
$3.35M 0.06%
45,000
– –
MPC icon
178
PUT
Marathon Petroleum
MPC
$92.4B
$3.27M 0.06%
72,400
+36,400
+101% +$1.6M
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$3.26M 0.06%
+38,409
New +$3.06M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.06%
+42,500
New +$2.84M
WHR icon
181
CALL
Whirlpool
WHR
$2.43B
$3.23M 0.06%
16,700
+13,200
+377% +$2.27M
WHR icon
182
PUT
Whirlpool
WHR
$2.43B
$3.23M 0.06%
16,700
+13,200
+377% +$2.27M
KMI icon
183
PUT
Kinder Morgan
KMI
$71.7B
$3.19M 0.06%
75,500
+40,500
+116% +$1.59M
HD icon
184
CALL
Home Depot
HD
$331B
$3.15M 0.06%
+30,000
New +$2.91M
MA icon
185
CALL
Mastercard
MA
$502B
$3.1M 0.06%
36,000
+9,900
+38% +$808K
SPLS
186
DELISTED
Staples Inc
SPLS
$3.08M 0.05%
+170,000
New +$2.37M
KLAC icon
187
PUT
KLA
KLAC
$239B
$3.04M 0.05%
+432,000
New +$3.19M
TPR icon
188
PUT
Tapestry
TPR
$30.8B
$3.02M 0.05%
+80,300
New +$2.83M
PRGO icon
189
CALL
Perrigo
PRGO
$1.4B
$3.01M 0.05%
+18,000
New +$2.82M
PRGO icon
190
PUT
Perrigo
PRGO
$1.4B
$3.01M 0.05%
+18,000
New +$2.82M
V icon
191
CALL
Visa
V
$684B
$2.99M 0.05%
+45,600
New +$2.75M
V icon
192
PUT
Visa
V
$684B
$2.99M 0.05%
+45,600
New +$2.75M
NXEO
193
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.98M 0.05%
290,198
– –
AIRM
194
DELISTED
Air Methods Corp
AIRM
$2.97M 0.05%
+67,500
New +$3.16M
BBY icon
195
Best Buy
BBY
$18.2B
$2.97M 0.05%
76,100
-48,900
-39% -$1.72M
BBY icon
196
CALL
Best Buy
BBY
$18.2B
$2.96M 0.05%
75,900
+50,900
+204% +$1.79M
ONDK
197
DELISTED
On Deck Capital, Inc.
ONDK
$2.96M 0.05%
+131,854
New +$3.13M
KITE
198
DELISTED
Kite Pharma, Inc.
KITE
$2.94M 0.05%
50,977
+40,977
+410% +$1.73M
WBA
199
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.05%
+38,400
New +$2.57M
WBA
200
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 0.05%
+38,400
New +$2.57M
6 7
8
9 10

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SC
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FFSOTS
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PC
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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.