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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
+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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$3.21M 0.1%
+75,000
New +$3.29M
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.12M 0.1%
+72,705
New +$3.14M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.09%
+30,000
New +$2.56M
ZEN
129
DELISTED
ZENDESK INC
ZEN
$2.84M 0.09%
+40,000
New +$2.55M
CNP icon
130
CenterPoint Energy
CNP
$26.7B
$2.77M 0.09%
+100,000
New +$2.8M
DHI icon
131
D.R. Horton
DHI
$42.2B
$2.74M 0.08%
+65,000
New +$2.81M
CA
132
PUT
DELISTED
CA, Inc.
CA
$2.68M 0.08%
+608
New +$26.2K
DBX icon
133
Dropbox
DBX
$8.02B
$2.68M 0.08%
100,000
– –
CMCSA icon
134
Comcast
CMCSA
$87.3B
$2.66M 0.08%
75,000
-20,000
-21% -$708K
EXPE icon
135
Expedia Group
EXPE
$37.9B
$2.4M 0.07%
+18,400
New +$2.39M
LCAHW
136
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$2.38M 0.07%
1,000,000
– –
LII icon
137
Lennox International
LII
$15.6B
$2.18M 0.07%
+10,000
New +$2.18M
FTCH
138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.18M 0.07%
+80,000
New +$2.26M
GSHTW
139
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$2.12M 0.07%
1,000,000
– –
AAL icon
140
American Airlines Group
AAL
$11.1B
$2.07M 0.06%
+50,000
New +$1.95M
DAL icon
141
Delta Air Lines
DAL
$61.8B
$2.02M 0.06%
+35,000
New +$1.93M
HCI icon
142
HCI Group
HCI
$2.29B
$1.96M 0.06%
44,700
– –
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
$1.92M 0.06%
+263,300
New +$2.24M
PRFT
144
DELISTED
Perficient Inc
PRFT
$1.91M 0.06%
+71,800
New +$1.99M
LYV icon
145
Live Nation Entertainment
LYV
$42.7B
$1.91M 0.06%
+35,000
New +$1.77M
VIAV icon
146
Viavi Solutions
VIAV
$9.78B
$1.83M 0.06%
+161,000
New +$1.74M
HAL icon
147
Halliburton
HAL
$26.6B
$1.79M 0.06%
+44,079
New +$1.82M
DIS icon
148
PUT
Walt Disney
DIS
$174B
$1.75M 0.05%
+150
New +$16.7K
IPOA.WS
149
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.6M 0.05%
1,500,000
– –
MNTV
150
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.6M 0.05%
+100,000
New +$1.65M
4 5
6
7 8

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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.