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Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$548M
Cap. Flow
+$226M
Cap. Flow %
8.39%
Top 10 Hldgs %
28.88%
Holding
337
New
131
Increased
60
Reduced
25
Closed
75

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$34.1M
2
IBM icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
Microsoft
MSFT
+$43.7M

Sector Composition

Rank Sector Weight
1 Industrials 11.2%
2 Communication Services 8.09%
3 Technology 7.71%
4 Consumer Discretionary 4.18%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
PUT
CSX Corp
CSX
$92.3B
$12.4M 0.46%
+600,000
New +$13.8M
PFE icon
52
PUT
Pfizer
PFE
$143B
$12.2M 0.45%
295,120
+292,169
+9,901% +$12.1M
SHPG
53
DELISTED
Shire pic
SHPG
$12.2M 0.45%
+70,000
New +$12.2M
ESL
54
PUT
DELISTED
Esterline Technologies
ESL
$12.1M 0.45%
+100,000
New +$11.5M
ADI icon
55
CALL
Analog Devices
ADI
$176B
$12M 0.45%
140,000
+138,600
+9,900% +$12M
ADI icon
56
PUT
Analog Devices
ADI
$176B
$12M 0.45%
140,000
+138,600
+9,900% +$12M
AMGN icon
57
CALL
Amgen
AMGN
$204B
$11.7M 0.43%
60,000
+59,400
+9,900% +$11.6M
AMGN icon
58
PUT
Amgen
AMGN
$204B
$11.7M 0.43%
60,000
+59,400
+9,900% +$11.6M
AAPL icon
59
Apple
AAPL
$4.46T
$11.6M 0.43%
295,000
-799,968
-73% -$38.8M
BIDU icon
60
Baidu
BIDU
$38.3B
$11.3M 0.42%
71,085
+50,478
+245% +$9.41M
MGY icon
61
Magnolia Oil & Gas
MGY
$5.96B
$11.3M 0.42%
1,706,573
+810,816
+91% +$10.2M
BIDU icon
62
PUT
Baidu
BIDU
$38.3B
$11.1M 0.41%
70,000
+69,600
+17,400% +$13M
TGT icon
63
Target
TGT
$67.8B
$11M 0.41%
+166,790
New +$12.8M
DIS icon
64
PUT
Walt Disney
DIS
$170B
$11M 0.41%
100,000
+99,850
+66,567% +$11.4M
DMS
65
DELISTED
Digital Media Solutions, Inc.
DMS
$10.7M 0.4%
73,333
– –
ADI icon
66
Analog Devices
ADI
$176B
$10.6M 0.39%
124,074
+49,076
+65% +$4.24M
JPM icon
67
JPMorgan Chase
JPM
$937B
$10.6M 0.39%
+108,837
New +$11.6M
NSC icon
68
Norfolk Southern
NSC
$75.6B
$10.5M 0.39%
70,000
-115,850
-62% -$19.1M
SEE
69
DELISTED
Sealed Air
SEE
$10.5M 0.39%
+300,000
New +$10.5M
NEE icon
70
NextEra Energy
NEE
$181B
$10.4M 0.39%
+240,000
New +$10.5M
CCC.U
71
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.37%
1,000,000
– –
SCAC
72
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.37%
1,000,000
– –
SPAQ.U
73
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10M 0.37%
1,000,000
– –
ASAP
74
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9.92M 0.37%
44,500
-15,500
-26% -$3.53M
GILD icon
75
CALL
Gilead Sciences
GILD
$163B
$9.85M 0.37%
157,500
+155,925
+9,900% +$10.9M
1 2
3
4 5

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Arrowgrass Capital Partners (US)'s Q4 2018 Portfolio in Review

As of Q4 2018, Arrowgrass Capital Partners (US) held 337 positions worth $2.7B, down 17% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arrowgrass Capital Partners (US) deployed $226M of net new capital in Q4 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Red Hat Inc: 215,000 shares worth $37.8M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $73.7M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q4 2018 buy was Red Hat Inc: 215,000 shares worth $37.8M.
  • Arrowgrass Capital Partners (US) added most to VanEck Semiconductor ETF in Q4 2018, an estimated $17M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $73.7M.
  • Arrowgrass Capital Partners (US) fully exited GTY Technology Holdings, Inc. Common Stock in Q4 2018, selling an estimated $24.3M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 29% of its $2.7B portfolio in Q4 2018.
  • Arrowgrass Capital Partners (US) opened 131 new positions and closed 75 in Q4 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.