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
+3.55%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$332M
Cap. Flow
-$1.25B
Cap. Flow %
-38.43%
Top 10 Hldgs %
34.79%
Holding
277
New
81
Increased
25
Reduced
56
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.8M
2
AAPL icon
Apple
AAPL
+$57M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
NSC icon
Norfolk Southern
NSC
+$31.7M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$54.8M
2
ANDV
Andeavor
ANDV
+$54.5M
3
COL
Rockwell Collins
COL
+$49.8M
4
VVC
Vectren Corporation
VVC
+$40.6M
5
AET
Aetna Inc
AET
+$40M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Communication Services 9.06%
3 Industrials 8.67%
4 Consumer Discretionary 6.34%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$21.7M 0.67%
304,132
+184,132
+153% +$13.3M
VRRM icon
27
Verra Mobility
VRRM
$804M
$21M 0.65%
2,000,000
-1,000,000
-33% -$10.3M
HD icon
28
CALL
Home Depot
HD
$331B
$20.7M 0.64%
999
-113,001
-99% -$22.7M
HD icon
29
PUT
Home Depot
HD
$331B
$20.7M 0.64%
999
-113,001
-99% -$22.7M
RPM icon
30
RPM International
RPM
$13.7B
$20.4M 0.63%
313,369
+142,051
+83% +$9.15M
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$20.2M 0.62%
2,000,000
– –
PX
32
CALL
DELISTED
Praxair Inc
PX
$20.1M 0.62%
+1,250
New +$201K
VVNT
33
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$19.5M 0.6%
1,999,998
– –
TGT icon
34
CALL
Target
TGT
$65.6B
$19.4M 0.6%
2,200
-217,800
-99% -$18.1M
TGT icon
35
PUT
Target
TGT
$65.6B
$19.4M 0.6%
2,200
-217,800
-99% -$18.1M
CTOS icon
36
Custom Truck One Source
CTOS
$2.31B
$17.8M 0.55%
1,800,000
– –
BG icon
37
Bunge Global
BG
$20.4B
$17M 0.52%
246,797
+94,654
+62% +$6.25M
WDC icon
38
Western Digital
WDC
$188B
$16.1M 0.49%
363,177
+110,643
+44% +$5.61M
EBAY icon
39
CALL
eBay
EBAY
$50.6B
$16M 0.49%
4,850
-480,150
-99% -$16.6M
EBAY icon
40
PUT
eBay
EBAY
$50.6B
$16M 0.49%
4,850
-480,150
-99% -$16.6M
EAGLU
41
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$15.6M 0.48%
1,500,000
– –
STLA icon
42
Stellantis
STLA
$16.7B
$15.5M 0.48%
872,803
+235,803
+37% +$4.17M
KNTK icon
43
Kinetik
KNTK
$3.72B
$15.2M 0.47%
+150,000
New +$15.2M
DIS icon
44
Walt Disney
DIS
$167B
$15.1M 0.46%
+128,759
New +$14.3M
CAT icon
45
Caterpillar
CAT
$375B
$14.6M 0.45%
+96,052
New +$13.6M
VRT icon
46
Vertiv
VRT
$93B
$14.6M 0.45%
+1,500,000
New +$14.7M
LPRO
47
Open Lending Corp
LPRO
$14.6M 0.45%
+1,500,000
New +$14.8M
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$13.9M 0.43%
100,000
-130,222
-57% -$17.1M
GDX icon
49
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$13.9M 0.43%
+749,200
New +$15M
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.43%
161,932
-246,068
-60% -$23.6M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Arrowgrass Capital Partners (US) held 277 positions worth $3.25B, up 11% from $2.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $1.25B in Q3 2018, closing 74 positions and reducing 56 holdings. Its most notable exit was Cigna, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Apple worth $61.8M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2018 buy was Apple: 1,094,968 shares worth $61.8M.
  • Arrowgrass Capital Partners (US) added most to Salesforce in Q3 2018, an estimated $62.8M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $49.8M.
  • Arrowgrass Capital Partners (US) fully exited Cigna in Q3 2018, selling an estimated $54.8M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 35% of its $3.25B portfolio in Q3 2018.
  • Arrowgrass Capital Partners (US) opened 81 new positions and closed 74 in Q3 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.