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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 | |
|---|---|---|---|---|---|---|
|
326
PUT
CSX Corp
CSX
$93.3B
| – | – |
-600,000
| Closed | -$12.4M |
|
327
Community Health Systems
CYH
$420M
| – | – |
-3,870,885
| Closed | -$3K |
|
328
Dropbox
DBX
$8.14B
| – | – |
-100,000
| Closed | -$2.04M |
|
329
Walt Disney
DIS
$181B
| – | – |
-84,523
| Closed | -$9.27M |
|
|
330
PUT
Walt Disney
DIS
$181B
| – | – |
-100,000
| Closed | -$11M |
|
331
CALL
eBay
EBAY
$50.7B
| – | – |
-485,000
| Closed | -$13.6M |
|
|
332
eBay
EBAY
$50.7B
| – | – |
-484,997
| Closed | -$13.6M |
|
|
333
PUT
eBay
EBAY
$50.7B
| – | – |
-485,000
| Closed | -$13.6M |
|
334
Elastic
ESTC
$7.73B
| – | – |
-50,000
| Closed | -$3.57M |
|
335
Eaton
ETN
$174B
| – | – |
-100,000
| Closed | -$6.87M |
|
336
CALL
iShares MSCI Mexico ETF
EWW
$2B
| – | – |
-200,000
| Closed | -$8.24M |
|
337
PUT
iShares MSCI Brazil ETF
EWZ
$8.99B
| – | – |
-400,000
| Closed | -$15.3M |
|
338
Expedia Group
EXPE
$37.1B
| – | – |
-12,700
| Closed | -$1.43M |
|
339
GE Aerospace
GE
$386B
| – | – |
-63,642
| Closed | -$2.31M |
|
340
CALL
Gen Digital
GEN
$17.2B
| – | – |
-66,800
| Closed | -$1.26M |
|
341
CALL
Gilead Sciences
GILD
$166B
| – | – |
-157,500
| Closed | -$9.85M |
|
|
342
Gilead Sciences
GILD
$166B
| – | – |
-79,125
| Closed | -$4.95M |
|
|
343
PUT
Gilead Sciences
GILD
$166B
| – | – |
-157,500
| Closed | -$9.85M |
|
344
CALL
Genworth Financial
GNW
$3.68B
| – | – |
-25,000
| Closed | -$117K |
|
|
345
Genworth Financial
GNW
$3.68B
| – | – |
-10,000
| Closed | -$47K |
|
346
CALL
Home Depot
HD
$353B
| – | – |
-99,900
| Closed | -$17.2M |
|
|
347
Home Depot
HD
$353B
| – | – |
-78,675
| Closed | -$13.5M |
|
|
348
PUT
Home Depot
HD
$353B
| – | – |
-99,900
| Closed | -$17.2M |
|
349
Howmet Aerospace
HWM
$114B
| – | – |
-19,560
| Closed | -$280K |
|
|
350
IBM
IBM
$221B
| – | – |
-224,736
| Closed | -$28.6M |
|
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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.