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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
+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
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0.1 quarters

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 icon
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 Held Since
CAH icon
51
Cardinal Health
CAH
$55.5B
$610K 0.16%
12,054
-31,262
-72% -$1.61M
2019 Q1
3 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$560K 0.15%
3,841
-5,241
-58% -$711K
2019 Q1
3 quarters
T icon
53
AT&T
T
$157B
$491K 0.13%
16,619
-29,757
-64% -$859K
2018 Q4
4 quarters
BX icon
54
Blackstone
BX
$82.6B
$455K 0.12%
8,140
-24,899
-75% -$1.29M
2019 Q2
2 quarters
CVX icon
55
CALL
Chevron
CVX
$427B
$410K 0.11%
3,400
– –
2019 Q1
3 quarters
CVX icon
56
PUT
Chevron
CVX
$427B
$410K 0.11%
3,400
– –
2019 Q1
3 quarters
GIS icon
57
General Mills
GIS
$17B
$404K 0.11%
7,551
+317
+4% +$16.7K
2018 Q4
4 quarters
ATVI
58
DELISTED
Activision Blizzard
ATVI
$332K 0.09%
5,588
+918
+20% +$50.8K
2019 Q1
3 quarters
WYNN icon
59
Wynn Resorts
WYNN
$7.79B
$296K 0.08%
2,135
-17,606
-89% -$2.14M
2019 Q1
3 quarters
DUK icon
60
Duke Energy
DUK
$92.2B
$205K 0.05%
+2,251
New +$206K
2019 Q4
0 quarters
MS icon
61
Morgan Stanley
MS
$293B
$186K 0.05%
3,643
-9,749
-73% -$461K
2018 Q4
4 quarters
COST icon
62
Costco
COST
$423B
$180K 0.05%
611
+114
+23% +$33.9K
2018 Q4
4 quarters
LOW icon
63
Lowe's Companies
LOW
$106B
$125K 0.03%
1,045
-3,988
-79% -$456K
2018 Q4
4 quarters
LRCX icon
64
Lam Research
LRCX
$377B
$64K 0.02%
2,180
+350
+19% +$9.29K
2018 Q4
4 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1K ﹤0.01%
20
– –
2015 Q4
16 quarters
AA icon
66
Alcoa
AA
$10.9B
– –
-47,308
Closed -$949K –
AA icon
67
PUT
Alcoa
AA
$10.9B
– –
-70,000
Closed -$1.41M –
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-19,325
Closed -$1.55M –
ALNY icon
69
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-50,000
Closed -$4.02M –
AMAT icon
70
CALL
Applied Materials
AMAT
$368B
– –
-75,000
Closed -$3.74M –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.7B
– –
-110,846
Closed -$5.07M –
AMLP icon
72
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-140,000
Closed -$6.4M –
BBY icon
73
Best Buy
BBY
$18.4B
– –
-8,086
Closed -$558K –
BBY icon
74
PUT
Best Buy
BBY
$18.4B
– –
-25,000
Closed -$1.73M –
BLK icon
75
Blackrock
BLK
$165B
– –
-6,436
Closed -$3.05M –
1 2
3
4 5

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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.