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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
-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
(-17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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
IBM
|
+$27M |
| 3 |
CSX Corp
CSX
|
+$23.2M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$21.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$73.7M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Salesforce
CRM
|
+$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Gilead Sciences
GILD
$162B
| $9.85M | 0.37% |
157,500
+155,925
| +9,900% | +$10.9M |
|
77
PUT
Meta Platforms (Facebook)
META
$1.48T
| $9.83M | 0.36% |
+75,000
| New | +$10.9M |
|
78
Lowe's Companies
LOW
$121B
| $9.55M | 0.35% |
+103,415
| New | +$9.97M |
|
79
Walt Disney
DIS
$171B
| $9.27M | 0.34% |
84,523
-44,236
| -34% | -$5.03M |
|
80
PUT
AbbVie
ABBV
$432B
| $9.22M | 0.34% |
+100,000
| New | +$8.79M |
|
81
CALL
Wells Fargo
WFC
$270B
| $9.22M | 0.34% |
200,000
+198,000
| +9,900% | +$10.1M |
|
|
82
PUT
Wells Fargo
WFC
$270B
| $9.22M | 0.34% |
200,000
+198,000
| +9,900% | +$10.1M |
|
83
CALL
US Bancorp
USB
$101B
| $9.14M | 0.34% |
+200,000
| New | +$10.3M |
|
|
84
PUT
US Bancorp
USB
$101B
| $9.14M | 0.34% |
+200,000
| New | +$10.3M |
|
85
AGCO
AGCO
$7.41B
| $8.91M | 0.33% |
+160,000
| New | +$9.04M |
|
86
The Mosaic Company
MOS
$7.04B
| $8.76M | 0.32% |
300,000
+75,000
| +33% | +$2.47M |
|
87
PUT
AT&T
T
$158B
| $8.56M | 0.32% |
+397,200
| New | +$9.25M |
|
88
Deutsche Bank
DB
$70.7B
| $8.54M | 0.32% |
+1,225,000
| New | +$12M |
|
89
PUT
SLB Ltd
SLB
$74.7B
| $8.3M | 0.31% |
230,000
+229,250
| +30,567% | +$11.3M |
|
90
PUT
Micron Technology
MU
$1.01T
| $8.25M | 0.31% |
+260,000
| New | +$9.86M |
|
91
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $8.24M | 0.31% |
+200,000
| New | +$8.7M |
|
92
CALL
Costco
COST
$418B
| $8.15M | 0.3% |
+40,000
| New | +$8.93M |
|
|
93
AT&T
T
$158B
| $8.12M | 0.3% |
+376,777
| New | +$8.77M |
|
94
Canadian National Railway
CNI
$75.8B
| $8.09M | 0.3% |
+80,000
| New | +$6.63M |
|
|
95
Wells Fargo
WFC
$270B
| $8.07M | 0.3% |
175,230
+145,099
| +482% | +$7.43M |
|
96
PUT
Caterpillar
CAT
$404B
| $7.88M | 0.29% |
+62,000
| New | +$8.07M |
|
97
Sherwin-Williams
SHW
$87.5B
| $7.87M | 0.29% |
+60,000
| New | +$8.09M |
|
98
CALL
JPMorgan Chase
JPM
$961B
| $7.81M | 0.29% |
+80,000
| New | +$8.52M |
|
99
CALL
Merck
MRK
$315B
| $7.64M | 0.28% |
+104,800
| New | +$7.4M |
|
|
100
PUT
Merck
MRK
$315B
| $7.64M | 0.28% |
+104,800
| New | +$7.4M |
|
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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.