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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
+3.55%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$332M
Cap. Flow
-$1.25B
Cap. Flow %
-38.43%
Top 10 Hldgs %
34.79%
Holding
277
New
81
Increased
25
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.8M
2
AAPL icon
Apple
AAPL
+$57M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$31.7M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$54.8M
2
ANDV
Andeavor
ANDV
+$54.5M
3
COL
Rockwell Collins
COL
+$49.8M
4
VVC
Vectren Corporation
VVC
+$40.6M
5
AET
Aetna Inc
AET
+$40M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Communication Services 9.06%
3 Industrials 8.67%
4 Consumer Discretionary 6.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1.14B
– –
-11,500
Closed -$370K
SE icon
227
Sea Limited
SE
$68.2B
– –
-13,232
Closed -$198K
SYNA icon
228
Synaptics
SYNA
$4.06B
– –
-167,656
Closed -$8.45M
TGT icon
229
Target
TGT
$67.5B
– –
-1,535
Closed -$128K
UAL icon
230
United Airlines
UAL
$43B
– –
-85,000
Closed -$5.93M
WIX icon
231
WIX.com
WIX
$2.58B
– –
-21,400
Closed -$2.15M
WLK icon
232
Westlake Corp
WLK
$10.2B
– –
-85,000
Closed -$9.15M
WMT icon
233
PUT
Walmart Inc
WMT
$893B
– –
-900,000
Closed -$25.7M
Z icon
234
Zillow
Z
$7.14B
– –
-100,000
Closed -$5.91M
LGF.A
235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$2.48M
ZUO
236
DELISTED
Zuora, Inc.
ZUO
– –
-60,000
Closed -$1.63M
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
– –
-50,000
Closed -$1.3M
LHC.U
238
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-1,100,000
Closed -$11.2M
USX
239
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-100,000
Closed -$1.51M
CHRA
240
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-6,060
Closed -$663K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
– –
-114,100
Closed -$4.98M
AVLR
242
DELISTED
Avalara, Inc.
AVLR
– –
-50,000
Closed -$2.67M
PS
243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-67,072
Closed -$1.64M
NEBUU
244
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1,500,000
Closed -$15.1M
AKRX
245
DELISTED
Akorn Inc
AKRX
– –
-1,050,905
Closed -$17.4M
GSAH.U
246
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.3M
CBLK
247
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-50,000
Closed -$1.3M
NXTM
248
DELISTED
NxStage Medical Inc.
NXTM
– –
-67,933
Closed -$1.9M
GTYHW
249
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-966,666
Closed -$1.21M
MB
250
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-115,000
Closed -$4.44M
7 8 9
10
11

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Arrowgrass Capital Partners (US)'s Q3 2018 Portfolio in Review

As of Q3 2018, Arrowgrass Capital Partners (US) held 277 positions worth $3.25B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.25B in Q3 2018, closing 74 positions and reducing 56 holdings. Its most notable exit was Cigna, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Apple worth $61.8M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2018 buy was Apple: 1,094,968 shares worth $61.8M.
  • Arrowgrass Capital Partners (US) added most to Salesforce in Q3 2018, an estimated $62.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $49.8M.
  • Arrowgrass Capital Partners (US) fully exited Cigna in Q3 2018, selling an estimated $54.8M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 35% of its $3.25B portfolio in Q3 2018.
  • Arrowgrass Capital Partners (US) opened 81 new positions and closed 74 in Q3 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.