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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
-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
Cap. Flow
+$226M
Cap. Flow %
8.39%
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 icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
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
HAL icon
101
PUT
Halliburton
HAL
$26.8B
$7.58M 0.28%
285,000
+283,500
+18,900% +$9.56M
KO icon
102
PUT
Coca-Cola
KO
$370B
$7.1M 0.26%
+150,000
New +$7.18M
ETN icon
103
Eaton
ETN
$169B
$6.87M 0.25%
+100,000
New +$7.48M
HAL icon
104
Halliburton
HAL
$26.8B
$6.6M 0.24%
248,422
+204,343
+464% +$6.89M
ESL
105
DELISTED
Esterline Technologies
ESL
$6.56M 0.24%
+54,000
New +$6.23M
MET icon
106
CALL
MetLife
MET
$61B
$6.36M 0.24%
155,000
+153,450
+9,900% +$6.58M
MET icon
107
PUT
MetLife
MET
$61B
$6.36M 0.24%
155,000
+153,450
+9,900% +$6.58M
MU icon
108
CALL
Micron Technology
MU
$997B
$6.35M 0.24%
+200,000
New +$7.58M
BIDU icon
109
CALL
Baidu
BIDU
$38.1B
$6.34M 0.24%
40,000
+39,600
+9,900% +$7.39M
HPQ icon
110
HP
HPQ
$25.1B
$6.08M 0.23%
+297,134
New +$6.93M
AMZN icon
111
Amazon
AMZN
$3.01T
$6.01M 0.22%
80,000
-591,360
-88% -$49.2M
NVDA icon
112
CALL
NVIDIA
NVDA
$5.09T
$6.01M 0.22%
1,800,000
+1,782,000
+9,900% +$8.53M
NVDA icon
113
PUT
NVIDIA
NVDA
$5.09T
$6.01M 0.22%
1,800,000
+1,782,000
+9,900% +$8.53M
NVDA icon
114
NVIDIA
NVDA
$5.09T
$6.01M 0.22%
+1,799,840
New +$8.61M
JOYY
115
PUT
JOYY Inc
JOYY
$3.74B
$5.99M 0.22%
+100,000
New +$6.51M
GIS icon
116
PUT
General Mills
GIS
$19B
$5.84M 0.22%
+150,000
New +$6.34M
PRU icon
117
CALL
Prudential Financial
PRU
$42.6B
$5.54M 0.21%
68,000
+67,320
+9,900% +$6.2M
PRU icon
118
PUT
Prudential Financial
PRU
$42.6B
$5.54M 0.21%
68,000
+67,320
+9,900% +$6.2M
PRU icon
119
Prudential Financial
PRU
$42.6B
$5.52M 0.2%
+67,686
New +$6.23M
KBR icon
120
KBR
KBR
$4.69B
$5.34M 0.2%
+352,000
New +$6.58M
DUK icon
121
CALL
Duke Energy
DUK
$95.8B
$5.18M 0.19%
+60,000
New +$5.11M
DUK icon
122
PUT
Duke Energy
DUK
$95.8B
$5.18M 0.19%
+60,000
New +$5.11M
WBT
123
DELISTED
Welbilt, Inc.
WBT
$5.11M 0.19%
+460,000
New +$7.1M
LITE icon
124
Lumentum
LITE
$64.2B
$5.09M 0.19%
121,125
-49,709
-29% -$2.45M
MSFT icon
125
PUT
Microsoft
MSFT
$3.68T
$5.08M 0.19%
50,000
+49,200
+6,150% +$5.27M
3 4
5
6 7

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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.