We are live on ! Find out more
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
PRU icon
101
CALL
Prudential Financial
PRU
$42.8B
$6.89M 0.21%
680
-67,320
-99% -$6.64M
PRU icon
102
PUT
Prudential Financial
PRU
$42.8B
$6.89M 0.21%
680
-67,320
-99% -$6.64M
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$6.65M 0.2%
124,962
+1,352
+1% +$71.8K
HAL icon
104
PUT
Halliburton
HAL
$26.9B
$6.08M 0.19%
+1,500
New +$62.1K
SONY icon
105
CALL
Sony
SONY
$132B
$6.07M 0.19%
5,000
-495,000
-99% -$5.45M
SONY icon
106
PUT
Sony
SONY
$132B
$6.07M 0.19%
5,000
-495,000
-99% -$5.45M
MA icon
107
Mastercard
MA
$501B
$6M 0.18%
26,960
-5,397
-17% -$1.13M
V icon
108
Visa
V
$687B
$5.94M 0.18%
39,563
-5,937
-13% -$844K
DOCU
109
DocuSign
DOCU
$10.8B
$5.78M 0.18%
110,000
+60,000
+120% +$3.4M
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.52M 0.17%
86,545
-7,800
-8% -$505K
TXT icon
111
Textron
TXT
$15.1B
$5.36M 0.17%
+75,000
New +$5.12M
BJ icon
112
BJs Wholesale Club
BJ
$12.4B
$5.36M 0.16%
+200,000
New +$5.35M
HON icon
113
Honeywell
HON
$78.5B
$4.99M 0.15%
33,210
-44,280
-57% -$6.28M
BIDU icon
114
Baidu
BIDU
$38.2B
$4.71M 0.15%
20,607
+13,228
+179% +$3.11M
SLB icon
115
CALL
SLB Ltd
SLB
$74.8B
$4.57M 0.14%
+750
New +$48.3K
SLB icon
116
PUT
SLB Ltd
SLB
$74.8B
$4.57M 0.14%
+750
New +$48.3K
MGY.WS
117
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$4.29M 0.13%
+916,666
New +$3.57M
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$4.11M 0.13%
191,178
+17,205
+10% +$375K
BKNG icon
119
CALL
Booking.com
BKNG
$150B
$3.97M 0.12%
500
-24,500
-98% -$1.93M
MDR
120
DELISTED
McDermott International
MDR
$3.96M 0.12%
+215,000
New +$4.02M
AMAT icon
121
PUT
Applied Materials
AMAT
$432B
$3.87M 0.12%
+1,000
New +$44.2K
SWK icon
122
Stanley Black & Decker
SWK
$15.2B
$3.68M 0.11%
25,100
-23,900
-49% -$3.4M
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
$3.4M 0.1%
+52,400
New +$3.47M
GM icon
124
PUT
General Motors
GM
$76.5B
$3.37M 0.1%
+100,000
New +$3.68M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$3.33M 0.1%
+40,000
New +$3.03M
3 4
5
6 7

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.