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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
SONY icon
376
CALL
Sony
SONY
$138B
– –
-500,000
Closed -$4.83M
SONY icon
377
Sony
SONY
$138B
– –
-165,245
Closed -$1.6M
SONY icon
378
PUT
Sony
SONY
$138B
– –
-500,000
Closed -$4.83M
TGT icon
379
CALL
Target
TGT
$66.8B
– –
-220,000
Closed -$14.5M
TGT icon
380
Target
TGT
$66.8B
– –
-166,790
Closed -$11M
TGT icon
381
PUT
Target
TGT
$66.8B
– –
-220,000
Closed -$14.5M
TXN icon
382
Texas Instruments
TXN
$257B
– –
-39,224
Closed -$3.71M
USB icon
383
CALL
US Bancorp
USB
$99.6B
– –
-200,000
Closed -$9.14M
USB icon
384
PUT
US Bancorp
USB
$99.6B
– –
-200,000
Closed -$9.14M
USO icon
385
United States Oil Fund
USO
$1.86B
– –
-12,500
Closed -$966K
WFC icon
386
CALL
Wells Fargo
WFC
$262B
– –
-200,000
Closed -$9.22M
WFC icon
387
Wells Fargo
WFC
$262B
– –
-175,230
Closed -$8.07M
WFC icon
388
PUT
Wells Fargo
WFC
$262B
– –
-200,000
Closed -$9.22M
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-34,156
Closed -$2.91M
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
– –
-81,675
Closed -$3.56M
WBT
391
DELISTED
Welbilt, Inc.
WBT
– –
-460,000
Closed -$5.11M
PLAN
392
DELISTED
Anaplan, Inc.
PLAN
– –
-60,000
Closed -$1.59M
CCC.U
393
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.1M
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-80,000
Closed -$2.45M
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,201,080
Closed -$106M
TFCFA
396
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,300,000
Closed -$111M
EAGLW
397
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-500,000
Closed -$650K
ESL
398
DELISTED
Esterline Technologies
ESL
– –
-54,000
Closed -$6.56M
ESL
399
PUT
DELISTED
Esterline Technologies
ESL
– –
-100,000
Closed -$12.1M
NXTM
400
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,000
Closed -$286K
13 14 15
16
17

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FFSOTS
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VOAM
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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.