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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
+14.05%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$692M
Cap. Flow
+$588M
Cap. Flow %
17.34%
Top 10 Hldgs %
20.6%
Holding
422
New
167
Increased
49
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$87.1M
2
CELG
Celgene Corp
CELG
+$45.7M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41.9M
4
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
IBM icon
IBM
IBM
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.38%
2 Technology 10.37%
3 Industrials 10.34%
4 Consumer Discretionary 4.77%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$37.3B
$2.29M 0.07%
65,000
-55,000
-46% -$1.95M
WLK icon
227
Westlake Corp
WLK
$9.98B
$2.29M 0.07%
+33,700
New +$2.44M
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$2.27M 0.07%
+11,000
New +$2.18M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.2B
$2.24M 0.07%
+100,000
New +$2.2M
ELLI
230
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.24M 0.07%
+22,700
New +$1.97M
PFE icon
231
Pfizer
PFE
$151B
$2.2M 0.06%
54,495
+50,192
+1,166% +$2.01M
DD icon
232
PUT
DuPont de Nemours
DD
$19.5B
$2.13M 0.06%
+15,795
New +$2.19M
MS icon
233
PUT
Morgan Stanley
MS
$337B
$2.11M 0.06%
50,000
– –
DOCU
234
DocuSign
DOCU
$11.4B
$2.1M 0.06%
40,600
-69,400
-63% -$3.54M
BUD icon
235
CALL
AB InBev
BUD
$166B
$2.1M 0.06%
25,000
– –
BUD icon
236
PUT
AB InBev
BUD
$166B
$2.1M 0.06%
25,000
– –
LPSN icon
237
LivePerson
LPSN
$28M
$2.08M 0.06%
+4,787
New +$1.79M
STNE icon
238
StoneCo
STNE
$2.6B
$2.06M 0.06%
50,000
-200,000
-80% -$5.43M
VIAV icon
239
Viavi Solutions
VIAV
$9.57B
$2.06M 0.06%
166,111
+5,111
+3% +$59.9K
MRVL icon
240
PUT
Marvell Technology
MRVL
$194B
$1.99M 0.06%
+100,000
New +$1.87M
AA icon
241
PUT
Alcoa
AA
$13.2B
$1.97M 0.06%
+70,000
New +$2M
HCI icon
242
HCI Group
HCI
$2.45B
$1.91M 0.06%
44,700
– –
NKE icon
243
PUT
Nike
NKE
$62.1B
$1.9M 0.06%
+22,500
New +$1.86M
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$1.89M 0.06%
+15,358
New +$1.85M
R icon
245
Ryder
R
$10.1B
$1.86M 0.05%
+30,000
New +$1.76M
WYNN icon
246
Wynn Resorts
WYNN
$10.6B
$1.81M 0.05%
+15,212
New +$1.82M
CAH icon
247
Cardinal Health
CAH
$55.8B
$1.8M 0.05%
+37,485
New +$1.88M
BBY icon
248
PUT
Best Buy
BBY
$17.2B
$1.78M 0.05%
+25,000
New +$1.56M
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.73M 0.05%
+33,758
New +$1.8M
X
250
DELISTED
US Steel
X
$1.73M 0.05%
+88,889
New +$1.89M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q1 2019 Portfolio in Review

As of Q1 2019, Arrowgrass Capital Partners (US) held 422 positions worth $3.39B, up 26% from $2.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arrowgrass Capital Partners (US) deployed $588M of net new capital in Q1 2019, opening 167 new positions and adding to 49 existing holdings. Its largest new stake was Celgene Corp: 522,902 shares worth $49.3M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $18.5M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q1 2019 buy was Celgene Corp: 522,902 shares worth $49.3M.
  • Arrowgrass Capital Partners (US) added most to Red Hat Inc in Q1 2019, an estimated $87.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2019 reduction was VanEck Semiconductor ETF, cutting an estimated $18.5M.
  • Arrowgrass Capital Partners (US) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 21% of its $3.39B portfolio in Q1 2019.
  • Arrowgrass Capital Partners (US) opened 167 new positions and closed 96 in Q1 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 26% quarter-over-quarter to $3.39B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.