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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
+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
AMAT icon
51
PUT
Applied Materials
AMAT
$432B
$17.6M 0.52%
445,000
+345,000
+345% +$13.1M
DB icon
52
PUT
Deutsche Bank
DB
$71.1B
$16.7M 0.49%
2,300,000
– –
ILMN icon
53
Illumina
ILMN
$30.4B
$16.6M 0.49%
+55,004
New +$16M
MU icon
54
CALL
Micron Technology
MU
$1.04T
$16.5M 0.49%
400,000
+200,000
+100% +$7.73M
MSFT icon
55
PUT
Microsoft
MSFT
$3.63T
$16.5M 0.49%
140,000
+90,000
+180% +$9.82M
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$16.3M 0.48%
+49,323
New +$15.1M
NRG icon
57
NRG Energy
NRG
$25.2B
$16.1M 0.47%
+378,427
New +$15.7M
FOXA icon
58
Fox Class A
FOXA
$24.5B
$16M 0.47%
+435,266
New +$17M
HON icon
59
Honeywell
HON
$79.2B
$15.9M 0.47%
106,100
– –
VRT icon
60
Vertiv
VRT
$107B
$15M 0.44%
1,500,000
– –
LPRO
61
DELISTED
Open Lending Corp
LPRO
$15M 0.44%
1,500,000
– –
LIN icon
62
Linde
LIN
$227B
$15M 0.44%
+85,000
New +$14.1M
MET icon
63
PUT
MetLife
MET
$62.4B
$14.9M 0.44%
350,000
+195,000
+126% +$8.62M
HAL icon
64
PUT
Halliburton
HAL
$26.8B
$14.2M 0.42%
485,000
+200,000
+70% +$6.04M
SLV icon
65
CALL
iShares Silver Trust
SLV
$30.2B
$14.2M 0.42%
+1,000,000
New +$14.6M
JNJ icon
66
PUT
Johnson & Johnson
JNJ
$619B
$14M 0.41%
+100,000
New +$13.4M
ASAP
67
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13.9M 0.41%
56,602
+12,102
+27% +$2.89M
SEE
68
DELISTED
Sealed Air
SEE
$13.8M 0.41%
300,000
– –
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$13.7M 0.4%
+7,291
New +$16.1M
AMZN icon
70
Amazon
AMZN
$2.98T
$13.5M 0.4%
151,160
+71,160
+89% +$5.92M
IBM icon
71
PUT
IBM
IBM
$222B
$13.4M 0.4%
99,370
-172,590
-63% -$22M
COST icon
72
PUT
Costco
COST
$418B
$13.3M 0.39%
55,000
-35,000
-39% -$7.66M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.39%
+78,806
New +$12.5M
ABBV icon
74
PUT
AbbVie
ABBV
$439B
$13.1M 0.39%
162,500
+62,500
+63% +$5.11M
CAT icon
75
PUT
Caterpillar
CAT
$413B
$12.5M 0.37%
92,000
+30,000
+48% +$3.98M
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.