We are live on ! Find out more
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
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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
– –
-25,100
Closed -$3.68M
TENB icon
277
Tenable Holdings
TENB
$3.86B
– –
-35,000
Closed -$1.36M
TXT icon
278
Textron
TXT
$15.2B
– –
-75,000
Closed -$5.36M
UBS icon
279
UBS Group
UBS
$174B
– –
-500,000
Closed -$7.75M
VOYA icon
280
Voya Financial
VOYA
$9.15B
– –
-267,800
Closed -$13.3M
WDC icon
281
CALL
Western Digital
WDC
$160B
– –
-2,646
Closed -$11.7M
WDC icon
282
Western Digital
WDC
$160B
– –
-363,177
Closed -$16.1M
WDC icon
283
PUT
Western Digital
WDC
$160B
– –
-2,646
Closed -$11.7M
WOLF icon
284
Wolfspeed
WOLF
$1.49B
– –
-359
Closed -$14K
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
– –
-263,300
Closed -$1.92M
PRFT
286
DELISTED
Perficient Inc
PRFT
– –
-71,800
Closed -$1.91M
FTCH
287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,000
Closed -$2.18M
ARCE
288
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-40,000
Closed -$912K
MNTV
289
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-100,000
Closed -$1.6M
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
– –
-70,000
Closed -$1.35M
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-75,000
Closed -$3.21M
INXN
292
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-1,700
Closed -$11.4M
GRSHU
293
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-2,250,000
Closed -$23M
MDR
294
DELISTED
McDermott International
MDR
– –
-215,000
Closed -$2.27M
MGY.WS
295
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-916,666
Closed -$4.29M
EAGLU
296
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-1,500,000
Closed -$15.6M
GTYH
297
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,400,000
Closed -$24.3M
DNB
298
DELISTED
Dun & Bradstreet
DNB
– –
-11,144
Closed -$1.59M
CYHHZ
299
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,870,885
Closed -$23K
FSAC
300
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,000,000
Closed -$20.2M
9 10 11
12
13

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.