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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
CCC.WS
251
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$1.69M 0.05%
+500,000
New +$1.01M
X
252
CALL
DELISTED
US Steel
X
$1.56M 0.05%
+80,000
New +$1.7M
LLY icon
253
Eli Lilly
LLY
$1.06T
$1.55M 0.05%
+11,947
New +$1.45M
LABL
254
DELISTED
Multi-Color Corp
LABL
$1.5M 0.04%
+30,000
New +$1.4M
CAT icon
255
Caterpillar
CAT
$387B
$1.43M 0.04%
10,583
+4,723
+81% +$627K
QCOM icon
256
PUT
Qualcomm
QCOM
$176B
$1.43M 0.04%
+25,000
New +$1.35M
COP icon
257
ConocoPhillips
COP
$141B
$1.41M 0.04%
+21,104
New +$1.42M
MMM icon
258
PUT
3M
MMM
$94.3B
$1.41M 0.04%
8,104
-15,816
-66% -$2.66M
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.41M 0.04%
+15,030
New +$1.26M
WB icon
260
Weibo
WB
$1.95B
$1.38M 0.04%
+22,300
New +$1.38M
MDR
261
PUT
DELISTED
McDermott International
MDR
$1.38M 0.04%
185,000
-315,000
-63% -$2.6M
ATVI
262
PUT
DELISTED
Activision Blizzard
ATVI
$1.37M 0.04%
+30,000
New +$1.36M
RAMP icon
263
LiveRamp
RAMP
$2.3B
$1.36M 0.04%
25,000
-15,000
-38% -$744K
AAPL icon
264
Apple
AAPL
$4.57T
$1.35M 0.04%
28,528
-266,472
-90% -$11.3M
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.04%
+28,199
New +$1.4M
CSCO icon
266
Cisco
CSCO
$479B
$1.34M 0.04%
+24,828
New +$1.21M
FXI icon
267
iShares China Large-Cap ETF
FXI
$4.31B
$1.34M 0.04%
30,200
-337,492
-92% -$14.4M
CL icon
268
Colgate-Palmolive
CL
$74.4B
$1.31M 0.04%
19,062
-9,383
-33% -$606K
CVX icon
269
Chevron
CVX
$366B
$1.3M 0.04%
+10,559
New +$1.25M
TPGH.WS
270
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.29M 0.04%
763,030
– –
XOM icon
271
ExxonMobil
XOM
$634B
$1.27M 0.04%
15,735
-764
-5% -$58.3K
GNFT
272
DELISTED
Genfit
GNFT
$1.2M 0.04%
+50,000
New +$1.15M
IPOA.WS
273
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.2M 0.04%
1,500,000
– –
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.03%
+8,658
New +$1.08M
JOYY
275
JOYY Inc
JOYY
$3.75B
$1.17M 0.03%
13,901
-25,200
-64% -$1.83M
9 10
11
12 13

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SC
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FFSOTS
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VOAM
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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.