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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
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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
– –
-30,000
Closed -$2.85M
AET
302
DELISTED
Aetna Inc
AET
– –
-41,172
Closed -$8.35M
COL
303
DELISTED
Rockwell Collins
COL
– –
-10,000
Closed -$1.41M
LCAHW
304
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-1,000,000
Closed -$2.38M
DHCP.WS.B
305
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-28,029
Closed -$4K
DHCP
306
DELISTED
Ditech Holding Corporation
DHCP
– –
-20,734
Closed -$89K
DHCP.WS.A
307
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-35,324
Closed -$10K
EACQW
308
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-424,000
Closed -$466K
PX
309
CALL
DELISTED
Praxair Inc
PX
– –
-1,250
Closed -$20.1M
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
– –
-52,400
Closed -$3.4M
GSHTW
311
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-1,000,000
Closed -$2.12M
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,000
Closed -$686K
ATVI
313
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$3.33M
CA
314
PUT
DELISTED
CA, Inc.
CA
– –
-608
Closed -$2.68M
GRA
315
DELISTED
W.R. Grace & Co.
GRA
– –
-304,132
Closed -$21.7M
CZR
316
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,132,000
Closed -$11.6M
AHPAW
317
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-646,500
Closed -$129K
9 10 11 12
13

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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.