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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
+6.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
126
iQIYI
IQ
$1.23B
$3.23M 0.11%
100,000
– –
CMCSA icon
127
Comcast
CMCSA
$85B
$3.12M 0.11%
+95,000
New +$3.1M
AXTA icon
128
Axalta
AXTA
$7.66B
$3.03M 0.1%
+100,000
New +$3.14M
F icon
129
Ford
F
$58.5B
$2.98M 0.1%
+269,446
New +$3.09M
PAGS icon
130
PagSeguro Digital
PAGS
$2.69B
$2.77M 0.1%
+100,000
New +$3.31M
DOMO icon
131
Domo
DOMO
$174M
$2.73M 0.09%
+100,000
New +$2.73M
IPOA.WS
132
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.7M 0.09%
1,500,000
– –
AVLR
133
DELISTED
Avalara, Inc.
AVLR
$2.67M 0.09%
+50,000
New +$2.38M
DOCU
134
DocuSign
DOCU
$10.5B
$2.65M 0.09%
+50,000
New +$2.52M
TPGE.WS
135
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.52M 0.09%
916,666
– –
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.48M 0.09%
100,000
-508,264
-84% -$12.6M
BABA icon
137
Alibaba
BABA
$293B
$2.28M 0.08%
12,303
-5,494
-31% -$1.05M
BV icon
138
BrightView Holdings
BV
$1.22B
$2.19M 0.08%
+100,000
New +$2.17M
MDB icon
139
MongoDB
MDB
$27.1B
$2.18M 0.07%
+44,000
New +$1.97M
WIX icon
140
WIX.com
WIX
$2.3B
$2.15M 0.07%
+21,400
New +$1.91M
HLF icon
141
Herbalife
HLF
$1.29B
$2.08M 0.07%
38,626
-537,528
-93% -$28.3M
EQH icon
142
Equitable Holdings
EQH
$13B
$2.06M 0.07%
+100,000
New +$2.13M
BKNG icon
143
CALL
Booking.com
BKNG
$149B
$2.03M 0.07%
25,000
– –
DCH
144
Dauch Corp
DCH
$1.34B
$1.95M 0.07%
125,000
– –
NXTM
145
DELISTED
NxStage Medical Inc.
NXTM
$1.9M 0.07%
+67,933
New +$1.82M
HCI icon
146
HCI Group
HCI
$2.23B
$1.86M 0.06%
44,700
– –
GSHTW
147
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.85M 0.06%
1,000,000
– –
BIDU icon
148
Baidu
BIDU
$37.7B
$1.79M 0.06%
+7,379
New +$1.84M
LCAHW
149
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$1.66M 0.06%
1,000,000
– –
HUYA
150
Huya Inc
HUYA
$563M
$1.65M 0.06%
+50,000
New +$1.5M
4 5
6
7 8

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VOAM
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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.