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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
-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
(-17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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
IBM
|
+$27M |
| 3 |
CSX Corp
CSX
|
+$23.2M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$21.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$73.7M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Salesforce
CRM
|
+$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$26.8B
| – | – |
-100,000
| Closed | -$2.77M |
|
252
Canadian Pacific Kansas City
CP
$79.8B
| – | – |
-25,000
| Closed | -$1.37M |
|
253
Delta Air Lines
DAL
$61.1B
| – | – |
-35,000
| Closed | -$2.02M |
|
254
D.R. Horton
DHI
$41.1B
| – | – |
-65,000
| Closed | -$2.74M |
|
255
Digital Realty Trust
DLR
$71.1B
| – | – |
-100,000
| Closed | -$11.2M |
|
|
EB
256
DELISTED
Eventbrite
EB
| – | – |
-40,000
| Closed | -$1.52M |
|
257
Fluor
FLR
$6.94B
| – | – |
-140,000
| Closed | -$8.13M |
|
258
Flowserve
FLS
$10.2B
| – | – |
-194,500
| Closed | -$10.6M |
|
259
The Greenbrier Companies
GBX
$1.54B
| – | – |
-194,763
| Closed | -$11.7M |
|
260
SPDR Gold Trust
GLD
$138B
| – | – |
-10,000
| Closed | -$1.13M |
|
261
Herbalife
HLF
$1.21B
| – | – |
-238,529
| Closed | -$13M |
|
|
HUYA
262
Huya Inc
HUYA
$556M
| – | – |
-50,000
| Closed | -$1.18M |
|
263
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-100,000
| Closed | -$13.9M |
|
264
Illumina
ILMN
$28.5B
| – | – |
-1,439
| Closed | -$514K |
|
265
ITT
ITT
$19.9B
| – | – |
-25,000
| Closed | -$1.53M |
|
266
Kinetik
KNTK
$3.69B
| – | – |
-150,000
| Closed | -$15.2M |
|
267
Leggett & Platt
LEG
$1.32B
| – | – |
-35,000
| Closed | -$1.53M |
|
268
Lennox International
LII
$15.3B
| – | – |
-10,000
| Closed | -$2.18M |
|
|
269
CALL
Microsoft
MSFT
$3.7T
| – | – |
-800
| Closed | -$9.15M |
|
270
NRG Energy
NRG
$25.5B
| – | – |
-225,000
| Closed | -$8.41M |
|
271
Nutrien
NTR
$31.5B
| – | – |
-140,000
| Closed | -$8.08M |
|
272
NXP Semiconductors
NXPI
$59.4B
| – | – |
-161,932
| Closed | -$13.8M |
|
273
CALL
Pfizer
PFE
$148B
| – | – |
-2,951
| Closed | -$12.3M |
|
274
CALL
Stellantis
STLA
$21.2B
| – | – |
-20,000
| Closed | -$35.5M |
|
|
275
Stellantis
STLA
$21.2B
| – | – |
-872,803
| Closed | -$15.5M |
|
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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.