We are live on ! Find out more
ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$966M
Cap. Flow
-$496M
Cap. Flow %
-130.53%
Top 10 Hldgs %
48.33%
Holding
183
New
1
Increased
7
Reduced
24
Closed
118

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$288K
2
PFE icon
Pfizer
PFE
+$234K
3
DUK icon
Duke Energy
DUK
+$206K
4
HAL icon
Halliburton
HAL
+$80.7K
5
ATVI
Activision Blizzard
ATVI
+$50.8K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$128M
2
SPCE icon
Virgin Galactic
SPCE
+$43.9M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$22.7M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$20.7M
5
LAZR
Luminar Technologies
LAZR
+$20.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.04%
2 Healthcare 3.99%
3 Energy 2.55%
4 Communication Services 1.13%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
PUT
Duke Energy
DUK
$93.8B
$5.47M 1.44%
60,000
– –
ALXN
27
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.41M 1.42%
50,000
– –
BLK icon
28
PUT
Blackrock
BLK
$180B
$5.03M 1.32%
10,000
-15,000
-60% -$7.12M
LRCX icon
29
PUT
Lam Research
LRCX
$378B
$4.97M 1.31%
170,000
– –
T icon
30
PUT
AT&T
T
$178B
$4.69M 1.23%
158,880
-264,800
-63% -$7.65M
WM icon
31
PUT
Waste Management
WM
$87.8B
$4.56M 1.2%
40,000
– –
COST icon
32
PUT
Costco
COST
$419B
$4.41M 1.16%
15,000
– –
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$646B
$4.38M 1.15%
30,000
– –
AAL icon
34
PUT
American Airlines Group
AAL
$9.03B
$4.3M 1.13%
150,000
-150,000
-50% -$4.28M
AAL icon
35
American Airlines Group
AAL
$9.03B
$4.14M 1.09%
144,254
-82,039
-36% -$2.34M
BIDU icon
36
Baidu
BIDU
$32.9B
$3.79M 1%
30,000
-11,623
-28% -$1.32M
BIDU icon
37
PUT
Baidu
BIDU
$32.9B
$3.79M 1%
30,000
– –
CAH icon
38
PUT
Cardinal Health
CAH
$54.6B
$3.54M 0.93%
70,000
– –
SNDL icon
39
Sundial Growers
SNDL
$337M
$3.33M 0.88%
110,660
– –
MU icon
40
PUT
Micron Technology
MU
$1.05T
$3.23M 0.85%
60,000
– –
SLB icon
41
CALL
SLB Ltd
SLB
$85.1B
$3.02M 0.79%
75,000
– –
SLB icon
42
PUT
SLB Ltd
SLB
$85.1B
$3.02M 0.79%
75,000
-155,000
-67% -$5.53M
MS icon
43
PUT
Morgan Stanley
MS
$337B
$2.56M 0.67%
50,000
– –
NKE icon
44
PUT
Nike
NKE
$58.7B
$2.28M 0.6%
22,500
-36,000
-62% -$3.39M
GM icon
45
General Motors
GM
$75.7B
$2.19M 0.58%
59,873
+7,927
+15% +$288K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.5%
17,461
-4,492
-20% -$480K
ATVI
47
PUT
DELISTED
Activision Blizzard
ATVI
$1.78M 0.47%
30,000
– –
SLB icon
48
SLB Ltd
SLB
$85.1B
$1.62M 0.43%
40,200
-86,117
-68% -$3.07M
LLY icon
49
Eli Lilly
LLY
$1.05T
$708K 0.19%
5,389
-17,323
-76% -$2.01M
PYPL icon
50
PayPal
PYPL
$45.9B
$635K 0.17%
5,872
-7,781
-57% -$811K
1
2
3 4 5

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Arrowgrass Capital Partners (US) held 183 positions worth $380M, down 72% from $1.35B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $496M in Q4 2019, closing 118 positions and reducing 24 holdings. Its most notable exit was Uber, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 68% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Duke Energy worth $205K.

  • Arrowgrass Capital Partners (US)'s largest Q4 2019 buy was Duke Energy: 2,251 shares worth $205K.
  • Arrowgrass Capital Partners (US) added most to General Motors in Q4 2019, an estimated $288K increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2019 reduction was AbbVie, cutting an estimated $7.31M.
  • Arrowgrass Capital Partners (US) fully exited Uber in Q4 2019, selling an estimated $128M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 48% of its $380M portfolio in Q4 2019.
  • Arrowgrass Capital Partners (US) opened 1 new position and closed 118 in Q4 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 72% quarter-over-quarter to $380M.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.