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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
-6.05%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$548M
Cap. Flow
+$226M
Cap. Flow %
8.39%
Top 10 Hldgs %
28.88%
Holding
337
New
131
Increased
60
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$34.1M
2
IBM icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

Rank Sector Weight
1 Industrials 11.2%
2 Communication Services 8.09%
3 Technology 7.71%
4 Consumer Discretionary 4.18%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
226
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$626K 0.02%
500,000
– –
CIC.WS
227
DELISTED
Capitol Investment Corp. IV
CIC.WS
$600K 0.02%
600,000
– –
LHC.WS
228
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$589K 0.02%
550,000
– –
ORBK
229
DELISTED
Orbotech Ltd
ORBK
$565K 0.02%
+10,000
New +$559K
OVV icon
230
CALL
Ovintiv
OVV
$16.6B
$509K 0.02%
+17,620
New +$760K
MLNX
231
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K 0.02%
+5,000
New +$425K
HWM icon
232
CALL
Howmet Aerospace
HWM
$116B
$422K 0.02%
+32,600
New +$509K
KR icon
233
Kroger
KR
$35.1B
$413K 0.02%
15,000
– –
KO icon
234
Coca-Cola
KO
$374B
$378K 0.01%
+7,979
New +$382K
NXTM
235
DELISTED
NxStage Medical Inc.
NXTM
$286K 0.01%
+10,000
New +$284K
HWM icon
236
Howmet Aerospace
HWM
$116B
$253K 0.01%
+19,560
New +$306K
SCACW
237
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$225K 0.01%
375,000
– –
PFE icon
238
Pfizer
PFE
$149B
$178K 0.01%
+4,303
New +$179K
NFX
239
DELISTED
Newfield Exploration
NFX
$147K 0.01%
+10,000
New +$201K
GNW icon
240
CALL
Genworth Financial
GNW
$3.72B
$117K ﹤0.01%
+25,000
New +$108K
GNW icon
241
Genworth Financial
GNW
$3.72B
$47K ﹤0.01%
+10,000
New +$43.2K
CYH icon
242
Community Health Systems
CYH
$416M
$3K ﹤0.01%
+3,870,885
New +$13.3M
AAL icon
243
American Airlines Group
AAL
$10.6B
– –
-50,000
Closed -$2.07M
DCH
244
Dauch Corp
DCH
$1.35B
– –
-75,000
Closed -$1.31M
AXTA icon
245
Axalta
AXTA
$8.03B
– –
-255,358
Closed -$7.45M
BAC icon
246
Bank of America
BAC
$441B
– –
-450,000
Closed -$13.3M
BG icon
247
Bunge Global
BG
$20.9B
– –
-246,797
Closed -$17M
BJ icon
248
BJs Wholesale Club
BJ
$12.4B
– –
-200,000
Closed -$5.36M
C icon
249
PUT
Citigroup
C
$224B
– –
-1,250
Closed -$8.97M
CMCSA icon
250
Comcast
CMCSA
$89.3B
– –
-75,000
Closed -$2.66M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Arrowgrass Capital Partners (US) held 337 positions worth $2.7B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrowgrass Capital Partners (US) deployed $226M of net new capital in Q4 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Red Hat Inc: 215,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $73.7M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2018 buy was Red Hat Inc: 215,000 shares worth $37.8M.
  • Arrowgrass Capital Partners (US) added most to VanEck Semiconductor ETF in Q4 2018, an estimated $17M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $73.7M.
  • Arrowgrass Capital Partners (US) fully exited GTY Technology Holdings, Inc. Common Stock in Q4 2018, selling an estimated $24.3M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 29% of its $2.7B portfolio in Q4 2018.
  • Arrowgrass Capital Partners (US) opened 131 new positions and closed 75 in Q4 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.