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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
+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
EWZ icon
51
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.5M 0.42%
+4,000
New +$135K
MGY icon
52
Magnolia Oil & Gas
MGY
$5.96B
$13.4M 0.41%
895,757
-802,800
-47% -$10.5M
VOYA icon
53
Voya Financial
VOYA
$9.07B
$13.3M 0.41%
+267,800
New +$13.2M
BAC icon
54
Bank of America
BAC
$437B
$13.3M 0.41%
+450,000
New +$13.7M
HLF icon
55
Herbalife
HLF
$1.32B
$13M 0.4%
238,529
+199,903
+518% +$11M
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13M 0.4%
60,000
-27,500
-31% -$5.61M
ADI icon
57
CALL
Analog Devices
ADI
$176B
$12.9M 0.4%
1,400
-138,600
-99% -$13.3M
ADI icon
58
PUT
Analog Devices
ADI
$176B
$12.9M 0.4%
1,400
-138,600
-99% -$13.3M
NVDA icon
59
CALL
NVIDIA
NVDA
$5.01T
$12.6M 0.39%
18,000
-5,502,000
-100% -$35.8M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.01T
$12.6M 0.39%
18,000
-3,502,000
-99% -$22.8M
AMGN icon
61
CALL
Amgen
AMGN
$204B
$12.4M 0.38%
600
-59,400
-99% -$11.7M
AMGN icon
62
PUT
Amgen
AMGN
$204B
$12.4M 0.38%
600
-59,400
-99% -$11.7M
PFE icon
63
CALL
Pfizer
PFE
$143B
$12.3M 0.38%
2,951
-292,169
-99% -$11.2M
PFE icon
64
PUT
Pfizer
PFE
$143B
$12.3M 0.38%
2,951
-292,169
-99% -$11.2M
GILD icon
65
CALL
Gilead Sciences
GILD
$163B
$12.2M 0.37%
1,575
-155,925
-99% -$11.8M
GILD icon
66
PUT
Gilead Sciences
GILD
$163B
$12.2M 0.37%
1,575
-155,925
-99% -$11.8M
EBAY icon
67
eBay
EBAY
$47.6B
$12.1M 0.37%
365,213
+245,239
+204% +$8.5M
WDC icon
68
CALL
Western Digital
WDC
$182B
$11.7M 0.36%
+2,646
New +$134K
WDC icon
69
PUT
Western Digital
WDC
$182B
$11.7M 0.36%
+2,646
New +$134K
GBX icon
70
The Greenbrier Companies
GBX
$1.54B
$11.7M 0.36%
194,763
+73,000
+60% +$4.21M
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
$11.6M 0.36%
+1,132,000
New +$11.9M
INXN
72
PUT
DELISTED
Interxion Holding N.V.
INXN
$11.4M 0.35%
+1,700
New +$110K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$11.2M 0.35%
+100,000
New +$12M
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.35B
$10.8M 0.33%
+252,491
New +$10.7M
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
$10.7M 0.33%
+73,333
New +$10.7M
1 2
3
4 5

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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.