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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
DOV icon
76
Dover
DOV
$28.3B
$12.2M 0.36%
+130,000
New +$11.2M
MA icon
77
Mastercard
MA
$500B
$12.1M 0.36%
51,487
-19,661
-28% -$4.23M
DPHCU
78
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12M 0.35%
+1,200,000
New +$12M
JPM icon
79
JPMorgan Chase
JPM
$955B
$11.9M 0.35%
117,413
+8,576
+8% +$884K
SMH icon
80
CALL
VanEck Semiconductor ETF
SMH
$71.6B
$11.7M 0.34%
220,000
-380,000
-63% -$18.8M
SMH icon
81
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$11.7M 0.34%
220,000
-380,000
-63% -$18.8M
BIDU icon
82
PUT
Baidu
BIDU
$37.7B
$11.5M 0.34%
70,000
– –
NIO icon
83
NIO
NIO
$11.7B
$11.5M 0.34%
+2,255,989
New +$16M
BMY icon
84
PUT
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.34%
+240,000
New +$12M
NOW icon
85
ServiceNow
NOW
$121B
$11.3M 0.33%
230,000
+117,500
+104% +$5.17M
FTV icon
86
Fortive
FTV
$18.5B
$11.1M 0.33%
+210,590
New +$10.3M
VST icon
87
Vistra
VST
$47.4B
$11.1M 0.33%
425,000
-125,000
-23% -$3.15M
DMS
88
DELISTED
Digital Media Solutions, Inc.
DMS
$11M 0.33%
73,333
– –
GLW icon
89
Corning
GLW
$135B
$10.8M 0.32%
325,000
+240,000
+282% +$7.87M
PARA
90
DELISTED
Paramount Global Class B
PARA
$10.7M 0.32%
225,000
+210,000
+1,400% +$10.2M
BLK icon
91
PUT
Blackrock
BLK
$176B
$10.7M 0.32%
+25,000
New +$10.5M
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.31%
2,000,000
+1,250,000
+167% +$6.01M
PFE icon
93
PUT
Pfizer
PFE
$147B
$10.6M 0.31%
263,500
-31,620
-11% -$1.27M
SCAC
94
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.3M 0.3%
1,000,000
– –
HAL icon
95
Halliburton
HAL
$26.6B
$10.3M 0.3%
349,970
+101,548
+41% +$3.07M
SPAQ.U
96
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.2M 0.3%
1,000,000
– –
EL icon
97
Estee Lauder
EL
$31.5B
$10M 0.3%
+60,679
New +$8.91M
SLB icon
98
PUT
SLB Ltd
SLB
$74.1B
$10M 0.3%
230,000
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$9.93M 0.29%
+52,000
New +$8.95M
WBC
100
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$9.89M 0.29%
+75,000
New +$9.24M
2 3
4
5 6

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VOAM
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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.