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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
URI icon
101
United Rentals
URI
$72.3B
$9.71M 0.29%
+85,000
New +$10.5M
COST icon
102
CALL
Costco
COST
$418B
$9.69M 0.29%
40,000
– –
GDXJ icon
103
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$9.52M 0.28%
+300,000
New +$9.57M
INTU icon
104
Intuit
INTU
$89.7B
$9.36M 0.28%
+35,800
New +$8.27M
EEFT icon
105
Euronet Worldwide
EEFT
$2.83B
$9.34M 0.28%
+65,500
New +$8.16M
KSU
106
DELISTED
Kansas City Southern
KSU
$9.28M 0.27%
+80,000
New +$8.64M
NVDA icon
107
PUT
NVIDIA
NVDA
$5.31T
$8.98M 0.26%
2,000,000
+200,000
+11% +$776K
NFLX icon
108
CALL
Netflix
NFLX
$309B
$8.91M 0.26%
+250,000
New +$8.67M
AMZN icon
109
PUT
Amazon
AMZN
$2.94T
$8.9M 0.26%
+100,000
New +$8.32M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.89M 0.26%
207,099
+134,394
+185% +$5.66M
RACE icon
111
Ferrari
RACE
$71.5B
$8.88M 0.26%
+74,309
New +$9.1M
WBD icon
112
Warner Bros
WBD
$65.1B
$8.78M 0.26%
+325,000
New +$9.04M
WP
113
DELISTED
Worldpay, Inc.
WP
$8.65M 0.26%
+76,231
New +$6.91M
BIDU icon
114
Baidu
BIDU
$37.7B
$8.61M 0.25%
52,254
-18,831
-26% -$3.15M
TH icon
115
Target Hospitality
TH
$1.57B
$8.55M 0.25%
900,000
-600,000
-40% -$6.05M
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.46M 0.25%
297,500
+237,500
+396% +$6.3M
JOYY
117
PUT
JOYY Inc
JOYY
$3.77B
$8.4M 0.25%
100,000
– –
UNP icon
118
Union Pacific
UNP
$176B
$8.36M 0.25%
50,000
-90,000
-64% -$14.5M
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
$8.33M 0.25%
+63,154
New +$7.78M
JPM icon
120
CALL
JPMorgan Chase
JPM
$955B
$8.1M 0.24%
80,000
– –
FMC icon
121
FMC
FMC
$1.35B
$8.07M 0.24%
+105,000
New +$7.7M
DB icon
122
Deutsche Bank
DB
$71.5B
$8.04M 0.24%
1,110,000
-115,000
-9% -$1.01M
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$7.83M 0.23%
+156,777
New +$7.19M
V icon
124
CALL
Visa
V
$688B
$7.81M 0.23%
+50,000
New +$7.21M
LLY icon
125
PUT
Eli Lilly
LLY
$1.04T
$7.79M 0.23%
+60,000
New +$7.3M
3 4
5
6 7

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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.