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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 | |
|---|---|---|---|---|---|---|
351
PUT
iQIYI
IQ
$1.28B
| – | – |
-90,000
| Closed | -$1.34M |
|
352
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-75,000
| Closed | -$2.25M |
|
353
KBR
KBR
$4.8B
| – | – |
-352,000
| Closed | -$5.34M |
|
354
Kirby Corp
KEX
$6.93B
| – | – |
-50,000
| Closed | -$3.37M |
|
355
Kennametal
KMT
$2.52B
| – | – |
-50,000
| Closed | -$1.66M |
|
356
Knight Transportation
KNX
$11.4B
| – | – |
-28,000
| Closed | -$702K |
|
357
Coca-Cola
KO
$375B
| – | – |
-7,979
| Closed | -$378K |
|
|
358
PUT
Coca-Cola
KO
$375B
| – | – |
-150,000
| Closed | -$7.1M |
|
359
CALL
Lowe's Companies
LOW
$125B
| – | – |
-205,000
| Closed | -$18.9M |
|
360
CALL
MetLife
MET
$62.4B
| – | – |
-155,000
| Closed | -$6.36M |
|
361
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-1,706,573
| Closed | -$11.3M |
|
362
Middleby
MIDD
$6.08B
| – | – |
-125,000
| Closed | -$12.8M |
|
363
The Mosaic Company
MOS
$7.33B
| – | – |
-300,000
| Closed | -$8.76M |
|
|
364
Microsoft
MSFT
$3.71T
| – | – |
-201,370
| Closed | -$22M |
|
365
MasTec
MTZ
$21.9B
| – | – |
-95,000
| Closed | -$3.85M |
|
366
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-1,800,000
| Closed | -$6.01M |
|
367
CALL
Ovintiv
OVV
$16.4B
| – | – |
-17,620
| Closed | -$509K |
|
368
CALL
Pacific Biosciences
PACB
$370M
| – | – |
-200,000
| Closed | -$1.48M |
|
369
CALL
Prudential Financial
PRU
$41.8B
| – | – |
-68,000
| Closed | -$5.54M |
|
|
370
Prudential Financial
PRU
$41.8B
| – | – |
-67,686
| Closed | -$5.52M |
|
|
371
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-68,000
| Closed | -$5.54M |
|
372
Quanta Services
PWR
$101B
| – | – |
-100,000
| Closed | -$3.01M |
|
373
Resideo Technologies
REZI
$3.95B
| – | – |
-240,000
| Closed | -$4.93M |
|
374
RPM International
RPM
$15B
| – | – |
-40,000
| Closed | -$2.35M |
|
375
Sherwin-Williams
SHW
$89.8B
| – | – |
-60,000
| Closed | -$7.87M |
|
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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.