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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
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
NICE icon
26
Nice
NICE
$5.7B
$25.4M 0.75%
207,488
-1,091
-0.5% -$123K
CELG
27
PUT
DELISTED
Celgene Corp
CELG
$24.1M 0.71%
+255,000
New +$22.3M
BKNG icon
28
Booking.com
BKNG
$159B
$23.9M 0.7%
342,075
-155,150
-31% -$11.1M
VXX icon
29
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$23.4M 0.69%
+12,503
New +$27.6M
ACEL icon
30
Accel Entertainment
ACEL
$1.01B
$23.4M 0.69%
2,289,090
– –
GM icon
31
PUT
General Motors
GM
$77.8B
$23.4M 0.69%
629,500
+529,500
+530% +$20.1M
BA icon
32
Boeing
BA
$188B
$23.3M 0.69%
+61,000
New +$23.5M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.7B
$23M 0.68%
258,378
-90,600
-26% -$8.4M
PAE
34
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.3M 0.66%
2,250,000
– –
ZEN
35
DELISTED
ZENDESK INC
ZEN
$22M 0.65%
258,600
+183,600
+245% +$13.5M
VZ icon
36
Verizon
VZ
$190B
$20.7M 0.61%
+350,310
New +$19.8M
BMY icon
37
CALL
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.61%
+432,500
New +$21.5M
GMHIU
38
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.5M 0.6%
+2,000,000
New +$20.4M
VRRM icon
39
Verra Mobility
VRRM
$835M
$20.4M 0.6%
1,712,500
+95,000
+6% +$983K
FDC
40
DELISTED
First Data Corporation
FDC
$20.3M 0.6%
+773,125
New +$18.4M
VVNT
41
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.2M 0.59%
1,999,998
– –
BA icon
42
CALL
Boeing
BA
$188B
$20M 0.59%
+52,500
New +$20.2M
ACAMU
43
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$20M 0.59%
+2,000,000
New +$20M
MU icon
44
PUT
Micron Technology
MU
$1.04T
$19M 0.56%
460,000
+200,000
+77% +$7.73M
IQ icon
45
iQIYI
IQ
$1.25B
$18.6M 0.55%
+776,378
New +$17.2M
WDAY icon
46
Workday
WDAY
$41.9B
$18.3M 0.54%
+95,083
New +$17.3M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.48T
$18.3M 0.54%
110,000
+35,000
+47% +$5.57M
CTOS icon
48
Custom Truck One Source
CTOS
$2.46B
$18.3M 0.54%
1,800,000
– –
BABA icon
49
CALL
Alibaba
BABA
$309B
$18.2M 0.54%
+100,000
New +$16.8M
JPM icon
50
PUT
JPMorgan Chase
JPM
$956B
$18.2M 0.54%
180,000
– –
1
2
3 4 5

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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.