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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$645M 11.46%
6,250,000
+5,625,000
+900% +$569M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$436M 7.75%
4,267,476
+1,654,052
+63% +$159M
AGN
3
DELISTED
Allergan Inc
AGN
$382M 6.79%
1,797,864
+1,292,995
+256% +$257M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$323M 5.74%
3,728,007
+310,499
+9% +$26.7M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$232M 4.12%
+900,000
New +$225M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$226M 4.02%
1,100,000
-2,584,200
-70% -$519M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214M 3.8%
1,406,619
-737,457
-34% -$106M
CBST
8
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$133M 2.37%
1,324,891
+1,128,352
+574% +$87.7M
OCR.PRB
9
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-1,332,275
Closed -$111M
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$119M 2.11%
1,156,810
+1,151,910
+23,508% +$118M
CVD
11
DELISTED
COVANCE INC.
CVD
$97.9M 1.74%
+943,020
New +$88.4M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.2M 1.46%
+400,000
New +$80.4M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$74.5M 1.32%
+9,510,300
New +$59.8M
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$74.3M 1.32%
2,695,895
+595,659
+28% +$13.2M
IBB icon
15
PUT
iShares Biotechnology ETF
IBB
$9.52B
$66M 1.17%
652,500
+450,000
+222% +$43.7M
BMY icon
16
PUT
Bristol-Myers Squibb
BMY
$132B
$58.1M 1.03%
984,100
+399,300
+68% +$22.5M
JNJ icon
17
CALL
Johnson & Johnson
JNJ
$617B
$44.9M 0.8%
429,500
+413,500
+2,584% +$43.6M
SHPG
18
DELISTED
Shire pic
SHPG
$44.3M 0.79%
208,663
-168,389
-45% -$35.7M
HAL icon
19
Halliburton
HAL
$26.4B
$44.2M 0.79%
+1,124,718
New +$54.7M
SAPE
20
DELISTED
SAPIENT CORP
SAPE
$42.3M 0.75%
+1,700,900
New +$35.9M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$617B
$41.1M 0.73%
+393,400
New +$41.5M
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$39M 0.69%
814,425
+215,379
+36% +$9.37M
RVBD
23
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$37.2M 0.66%
+1,822,734
New +$35M
BKNG icon
24
Booking.com
BKNG
$150B
$34.5M 0.61%
757,500
-60,250
-7% -$2.72M
CRM icon
25
Salesforce
CRM
$148B
$31.5M 0.56%
530,449
-236,293
-31% -$13.9M
1
2 3 4 5

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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.