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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
XRT icon
201
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$2.88M 0.05%
+60,000
New +$2.69M
RL icon
202
PUT
Ralph Lauren
RL
$22.6B
$2.78M 0.05%
+15,000
New +$2.59M
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$2.72M 0.05%
60,000
-170,250
-74% -$6.96M
KND
204
DELISTED
Kindred Healthcare
KND
$2.64M 0.05%
+145,000
New +$2.87M
NKE icon
205
CALL
Nike
NKE
$61.9B
$2.63M 0.05%
+54,800
New +$2.57M
NKE icon
206
PUT
Nike
NKE
$61.9B
$2.63M 0.05%
+54,800
New +$2.57M
DRII
207
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.61M 0.05%
93,608
+11,608
+14% +$286K
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.6M 0.05%
+84,225
New +$2.4M
AGN
209
DELISTED
Allergan plc
AGN
$2.57M 0.05%
+10,000
New +$2.5M
MDLZ icon
210
CALL
Mondelez International
MDLZ
$79.5B
$2.54M 0.05%
+70,000
New +$2.55M
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.53M 0.04%
250,000
– –
VLO icon
212
CALL
Valero Energy
VLO
$90.1B
$2.52M 0.04%
51,000
+26,000
+104% +$1.26M
VLO icon
213
PUT
Valero Energy
VLO
$90.1B
$2.52M 0.04%
51,000
+26,000
+104% +$1.26M
BIDU icon
214
Baidu
BIDU
$37.7B
$2.51M 0.04%
11,000
-18,000
-62% -$4.13M
TGT icon
215
PUT
Target
TGT
$65.6B
$2.5M 0.04%
+33,000
New +$2.23M
VNCE icon
216
Vince Holding Corp
VNCE
$81.3M
$2.48M 0.04%
9,497
+697
+8% +$221K
JUNO
217
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.44M 0.04%
+46,791
New +$2.09M
ODP
218
DELISTED
ODP
ODP
$2.32M 0.04%
27,059
-33,741
-55% -$2.15M
DECK icon
219
Deckers Outdoor
DECK
$13.2B
$2.28M 0.04%
+150,000
New +$2.28M
ANF icon
220
Abercrombie & Fitch
ANF
$4.42B
$2.25M 0.04%
+78,411
New +$2.41M
WYNN icon
221
PUT
Wynn Resorts
WYNN
$10.3B
$2.23M 0.04%
+15,000
New +$2.58M
ETN icon
222
CALL
Eaton
ETN
$161B
$2.17M 0.04%
31,900
+11,900
+60% +$785K
ETN icon
223
PUT
Eaton
ETN
$161B
$2.17M 0.04%
31,900
+11,900
+60% +$785K
SWY
224
DELISTED
SAFEWAY INC
SWY
$2.13M 0.04%
+60,549
New +$2.09M
WM icon
225
CALL
Waste Management
WM
$90.6B
$2.11M 0.04%
41,200
+24,200
+142% +$1.18M
7 8
9
10 11

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SC
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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.