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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
(+26%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$37.4M |
| 5 |
Alibaba
BABA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
CSX Corp
CSX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEBUW
301
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $375K | 0.01% |
500,000
| – | – |
|
302
Lam Research
LRCX
$384B
| $373K | 0.01% |
20,810
-43,610
| -68% | -$728K |
|
303
Kroger
KR
$34.7B
| $369K | 0.01% |
15,000
| – | – |
|
304
Qualcomm
QCOM
$172B
| $358K | 0.01% |
+6,269
| New | +$338K |
|
|
EMCI
305
DELISTED
EMC INS Group Inc
EMCI
| $266K | 0.01% |
+8,347
| New | +$267K |
|
306
HP
HPQ
$26.3B
| $244K | 0.01% |
12,581
-284,553
| -96% | -$6.03M |
|
307
NextEra Energy
NEE
$177B
| – | – |
-240,000
| Closed | -$11M |
|
308
Pitney Bowes
PBI
$2.47B
| $206K | 0.01% |
+30,000
| New | +$207K |
|
309
AB InBev
BUD
$166B
| $201K | 0.01% |
2,399
-11,101
| -82% | -$853K |
|
310
Costco
COST
$420B
| $200K | 0.01% |
828
-73,257
| -99% | -$16M |
|
311
Tesla
TSLA
$1.3T
| $107K | ﹤0.01% |
+5,715
| New | +$115K |
|
312
GameStop
GME
$8.57B
| $97K | ﹤0.01% |
+38,000
| New | +$118K |
|
313
PUT
NIO
NIO
$11.9B
| $7K | ﹤0.01% |
+1,300
| New | +$9.21K |
|
|
SCACW
314
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $2K | ﹤0.01% |
375,000
| – | – |
|
315
CALL
Analog Devices
ADI
$188B
| – | – |
-140,000
| Closed | -$12M |
|
|
316
Analog Devices
ADI
$188B
| – | – |
-124,074
| Closed | -$10.6M |
|
|
317
PUT
Analog Devices
ADI
$188B
| – | – |
-140,000
| Closed | -$12M |
|
318
AGCO
AGCO
$7.28B
| – | – |
-160,000
| Closed | -$8.91M |
|
319
CALL
Amgen
AMGN
$220B
| – | – |
-60,000
| Closed | -$11.7M |
|
|
320
PUT
Amgen
AMGN
$220B
| – | – |
-60,000
| Closed | -$11.7M |
|
321
PUT
Bausch Health
BHC
$2.27B
| – | – |
-51,000
| Closed | -$942K |
|
322
CALL
Baidu
BIDU
$37.2B
| – | – |
-40,000
| Closed | -$6.34M |
|
323
CF Industries
CF
$17.3B
| – | – |
-85,000
| Closed | -$3.7M |
|
324
Canadian National Railway
CNI
$76.5B
| – | – |
-80,000
| Closed | -$8.09M |
|
|
325
CSX Corp
CSX
$93.3B
| – | – |
-1,010,181
| Closed | -$20.9M |
|
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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.