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ACPU
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
(-17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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
IBM
|
+$27M |
| 3 |
CSX Corp
CSX
|
+$23.2M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$21.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$73.7M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Salesforce
CRM
|
+$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $5.02M | 0.19% |
+70,000
| New | +$5.64M |
|
|
127
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $5.02M | 0.19% |
+70,000
| New | +$5.64M |
|
128
Gilead Sciences
GILD
$168B
| $4.95M | 0.18% |
+79,125
| New | +$5.53M |
|
129
Resideo Technologies
REZI
$3.96B
| $4.93M | 0.18% |
+240,000
| New | +$5.12M |
|
130
CALL
Sony
SONY
$131B
| $4.83M | 0.18% |
500,000
+495,000
| +9,900% | +$5.24M |
|
|
131
PUT
Sony
SONY
$131B
| $4.83M | 0.18% |
500,000
+495,000
| +9,900% | +$5.24M |
|
|
BNY
132
CALL
Bank of New York Mellon
BNY
$106B
| $4.71M | 0.17% |
+100,000
| New | +$4.86M |
|
|
BNY
133
PUT
Bank of New York Mellon
BNY
$106B
| $4.71M | 0.17% |
+100,000
| New | +$4.86M |
|
134
StoneCo
STNE
$2.73B
| $4.61M | 0.17% |
+250,000
| New | +$5.78M |
|
|
RHT
135
PUT
DELISTED
Red Hat Inc
RHT
| $4.48M | 0.17% |
+25,500
| New | +$4.04M |
|
136
SLB Ltd
SLB
$75.4B
| $4.46M | 0.17% |
123,650
+118,650
| +2,373% | +$5.85M |
|
137
MetLife
MET
$61.9B
| $4.44M | 0.16% |
+108,053
| New | +$4.64M |
|
|
DOCU
138
DocuSign
DOCU
$11B
| $4.41M | 0.16% |
110,000
| – | – |
|
|
ZEN
139
DELISTED
ZENDESK INC
ZEN
| $4.38M | 0.16% |
75,000
+35,000
| +88% | +$2.02M |
|
140
United Airlines
UAL
$43B
| $4.19M | 0.16% |
+50,000
| New | +$4.39M |
|
141
ServiceNow
NOW
$122B
| $4.01M | 0.15% |
+112,500
| New | +$3.99M |
|
142
PUT
Visa
V
$690B
| $3.96M | 0.15% |
+30,000
| New | +$4.14M |
|
143
Zurn Elkay Water Solutions
ZWS
$8.82B
| $3.9M | 0.14% |
+352,920
| New | +$4.58M |
|
144
MasTec
MTZ
$21.8B
| $3.85M | 0.14% |
+95,000
| New | +$4.09M |
|
145
PUT
3M
MMM
$93.6B
| $3.81M | 0.14% |
+23,920
| New | +$3.97M |
|
146
Texas Instruments
TXN
$259B
| $3.71M | 0.14% |
+39,224
| New | +$3.8M |
|
147
CF Industries
CF
$18.1B
| $3.7M | 0.14% |
+85,000
| New | +$3.99M |
|
148
Steel Dynamics
STLD
$38B
| $3.6M | 0.13% |
+120,000
| New | +$4.54M |
|
149
Elastic
ESTC
$7.39B
| $3.57M | 0.13% |
+50,000
| New | +$3.39M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 0.13% |
+81,675
| New | +$3.49M |
|
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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.