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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
+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
ATTU
276
DELISTED
Attunity Ltd
ATTU
$1.12M 0.03%
+47,674
New +$1.06M
GRSHW
277
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.09M 0.03%
750,000
– –
PACB icon
278
Pacific Biosciences
PACB
$370M
$1.03M 0.03%
142,502
-47,949
-25% -$347K
LOW icon
279
Lowe's Companies
LOW
$125B
$1M 0.03%
9,134
-94,281
-91% -$9.41M
GIS icon
280
General Mills
GIS
$19.5B
$994K 0.03%
19,216
-63,639
-77% -$2.88M
ACB
281
Aurora Cannabis
ACB
$185M
$962K 0.03%
+884
New +$791K
DD icon
282
DuPont de Nemours
DD
$19.7B
$859K 0.03%
+6,365
New +$883K
HWM icon
283
CALL
Howmet Aerospace
HWM
$114B
$854K 0.03%
58,289
+25,689
+79% +$368K
AA icon
284
Alcoa
AA
$13.2B
$830K 0.02%
+29,479
New +$843K
CIC.WS
285
DELISTED
Capitol Investment Corp. IV
CIC.WS
$828K 0.02%
600,000
– –
SCHW
286
Charles Schwab
SCHW
$186B
$814K 0.02%
+19,047
New +$860K
MRVL icon
287
Marvell Technology
MRVL
$195B
$801K 0.02%
+40,289
New +$753K
MS icon
288
Morgan Stanley
MS
$338B
$793K 0.02%
18,801
-4,680
-20% -$197K
THWWW
289
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$791K 0.02%
+513,473
New +$764K
GSAH.WS
290
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$780K 0.02%
500,000
– –
KLDO
291
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$725K 0.02%
+50,000
New +$688K
V icon
292
Visa
V
$679B
$671K 0.02%
4,297
-4,889
-53% -$705K
NKE icon
293
Nike
NKE
$62.1B
$579K 0.02%
+6,876
New +$567K
GG
294
DELISTED
Goldcorp Inc
GG
$572K 0.02%
+50,000
New +$537K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$556K 0.02%
+12,206
New +$552K
MOSC.WS
296
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$543K 0.02%
666,666
– –
BBY icon
297
Best Buy
BBY
$17.3B
$503K 0.01%
+7,081
New +$441K
TIGR
298
UP Fintech Holding
TIGR
$854M
$453K 0.01%
+35,000
New +$410K
LHC.WS
299
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$429K 0.01%
550,000
– –
CVX icon
300
CALL
Chevron
CVX
$367B
$419K 0.01%
+3,400
New +$402K
10 11
12
13 14

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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.