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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
+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
(+26%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$37.4M |
| 5 |
Alibaba
BABA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
CSX Corp
CSX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PS
126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.78M | 0.23% |
+245,200
| New | +$7.26M |
|
127
PUT
General Mills
GIS
$19.1B
| $7.76M | 0.23% |
150,000
| – | – |
|
128
CALL
Verizon
VZ
$194B
| $7.69M | 0.23% |
+130,000
| New | +$7.36M |
|
|
129
PUT
Verizon
VZ
$194B
| $7.69M | 0.23% |
+130,000
| New | +$7.36M |
|
|
BEL
130
DELISTED
Belmond Ltd.
BEL
| $7.53M | 0.22% |
+302,146
| New | +$7.52M |
|
|
131
CALL
IBM
IBM
$219B
| $7.05M | 0.21% |
52,300
-219,660
| -81% | -$28M |
|
132
PUT
Alerian MLP ETF
AMLP
$12.9B
| $7.02M | 0.21% |
+140,000
| New | +$6.86M |
|
133
PUT
Cisco
CSCO
$477B
| $7.02M | 0.21% |
+130,000
| New | +$6.32M |
|
134
Fluor
FLR
$6.92B
| $6.99M | 0.21% |
+190,000
| New | +$6.94M |
|
135
PUT
Apple
AAPL
$4.54T
| $6.93M | 0.2% |
+146,000
| New | +$6.19M |
|
136
Chegg
CHGG
$91.2M
| $6.83M | 0.2% |
+179,200
| New | +$6.53M |
|
|
ALXN
137
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.76M | 0.2% |
+50,000
| New | +$6.22M |
|
|
FTCH
138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | 0.2% |
+250,000
| New | +$5.6M |
|
139
CALL
General Motors
GM
$76.1B
| $6.68M | 0.2% |
+180,000
| New | +$6.84M |
|
140
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.67M | 0.2% |
+40,000
| New | +$6.36M |
|
141
MetLife
MET
$63.9B
| $6.5M | 0.19% |
152,672
+44,619
| +41% | +$1.97M |
|
142
Delta Air Lines
DAL
$61.1B
| $6.46M | 0.19% |
+125,000
| New | +$6.2M |
|
|
SCHW
143
CALL
Charles Schwab
SCHW
$187B
| $6.41M | 0.19% |
+150,000
| New | +$6.77M |
|
|
SCHW
144
PUT
Charles Schwab
SCHW
$187B
| $6.41M | 0.19% |
+150,000
| New | +$6.77M |
|
145
PUT
Medtronic
MDT
$110B
| $6.38M | 0.19% |
+70,000
| New | +$6.27M |
|
146
CALL
Pfizer
PFE
$147B
| $6.37M | 0.19% |
+158,100
| New | +$6.33M |
|
147
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.34M | 0.19% |
70,000
| – | – |
|
|
148
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.34M | 0.19% |
70,000
| – | – |
|
149
Crown Holdings
CCK
$13.2B
| $6.28M | 0.19% |
+115,000
| New | +$5.93M |
|
150
PUT
AT&T
T
$162B
| $6.27M | 0.18% |
264,800
-132,400
| -33% | -$3.05M |
|
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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.