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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
FLS icon
76
Flowserve
FLS
$10.1B
$10.6M 0.33%
194,500
+154,500
+386% +$7.48M
WFC icon
77
CALL
Wells Fargo
WFC
$268B
$10.5M 0.32%
2,000
-198,000
-99% -$11.3M
WFC icon
78
PUT
Wells Fargo
WFC
$268B
$10.5M 0.32%
2,000
-198,000
-99% -$11.3M
LITE icon
79
Lumentum
LITE
$67.2B
$10.2M 0.32%
170,834
+3,300
+2% +$197K
SPAQ.U
80
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 0.31%
+1,000,000
New +$10.1M
CCC.U
81
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.31%
+1,000,000
New +$10.1M
SCAC
82
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.31%
1,000,000
– –
MSFT icon
83
CALL
Microsoft
MSFT
$3.68T
$9.15M 0.28%
800
-159,200
-100% -$17.3M
MSFT icon
84
PUT
Microsoft
MSFT
$3.68T
$9.15M 0.28%
800
-159,200
-100% -$17.3M
BIDU icon
85
CALL
Baidu
BIDU
$38.2B
$9.15M 0.28%
400
-39,600
-99% -$9.3M
BIDU icon
86
PUT
Baidu
BIDU
$38.2B
$9.15M 0.28%
400
-39,600
-99% -$9.3M
AKAM icon
87
Akamai
AKAM
$17.8B
$9.14M 0.28%
+124,915
New +$9.38M
C icon
88
PUT
Citigroup
C
$230B
$8.97M 0.28%
+1,250
New +$88.4K
NRG icon
89
NRG Energy
NRG
$24.8B
$8.41M 0.26%
225,000
– –
AET
90
DELISTED
Aetna Inc
AET
$8.35M 0.26%
41,172
-204,871
-83% -$40M
FLR icon
91
Fluor
FLR
$7.22B
$8.13M 0.25%
140,000
– –
NTR icon
92
Nutrien
NTR
$32.3B
$8.08M 0.25%
+140,000
New +$7.75M
UBS icon
93
UBS Group
UBS
$176B
$7.75M 0.24%
+500,000
New +$7.86M
OIS icon
94
Oil States International
OIS
$516M
$7.7M 0.24%
232,000
+20,400
+10% +$666K
AXTA icon
95
Axalta
AXTA
$8.03B
$7.45M 0.23%
255,358
+155,358
+155% +$4.66M
MOS icon
96
The Mosaic Company
MOS
$7.19B
$7.31M 0.23%
225,000
+100,000
+80% +$3.01M
MET icon
97
CALL
MetLife
MET
$61.8B
$7.24M 0.22%
1,550
-153,450
-99% -$7.01M
MET icon
98
PUT
MetLife
MET
$61.8B
$7.24M 0.22%
1,550
-153,450
-99% -$7.01M
KEX icon
99
Kirby Corp
KEX
$7.1B
$6.99M 0.22%
+85,000
New +$7.13M
ADI icon
100
Analog Devices
ADI
$184B
$6.93M 0.21%
74,998
+36,796
+96% +$3.54M
2 3
4
5 6

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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.