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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
+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
DNB
151
DELISTED
Dun & Bradstreet
DNB
$1.59M 0.05%
+11,144
New +$1.51M
WFC icon
152
Wells Fargo
WFC
$267B
$1.58M 0.05%
+30,131
New +$1.72M
AMAT icon
153
Applied Materials
AMAT
$434B
$1.56M 0.05%
+40,308
New +$1.78M
LEG icon
154
Leggett & Platt
LEG
$1.43B
$1.53M 0.05%
+35,000
New +$1.57M
ITT icon
155
ITT
ITT
$18.3B
$1.53M 0.05%
+25,000
New +$1.44M
EB
156
DELISTED
Eventbrite
EB
$1.52M 0.05%
+40,000
New +$1.45M
FSACW
157
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.45M 0.04%
1,000,000
– –
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.44M 0.04%
+25,000
New +$1.38M
COL
159
DELISTED
Rockwell Collins
COL
$1.41M 0.04%
10,000
-361,940
-97% -$49.8M
CP icon
160
Canadian Pacific Kansas City
CP
$79.7B
$1.37M 0.04%
+25,000
New +$1M
TENB icon
161
Tenable Holdings
TENB
$3.96B
$1.36M 0.04%
+35,000
New +$1.16M
MTOR
162
DELISTED
MERITOR, Inc.
MTOR
$1.35M 0.04%
+70,000
New +$1.47M
TPGH.WS
163
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.33M 0.04%
763,030
– –
DCH
164
Dauch Corp
DCH
$1.42B
$1.31M 0.04%
75,000
-50,000
-40% -$860K
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.04%
+325,000
New +$1.31M
HUYA
166
Huya Inc
HUYA
$586M
$1.18M 0.04%
50,000
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$1.13M 0.03%
+10,000
New +$1.15M
GM icon
168
General Motors
GM
$77.5B
$1.11M 0.03%
+33,000
New +$1.22M
ARCE
169
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$912K 0.03%
+40,000
New +$933K
CIC.WS
170
DELISTED
Capitol Investment Corp. IV
CIC.WS
$894K 0.03%
600,000
– –
MOSC.WS
171
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$873K 0.03%
666,666
– –
GSAH.WS
172
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$850K 0.03%
+500,000
New +$908K
LHC.WS
173
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$699K 0.02%
+550,000
New +$636K
NEBUW
174
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$695K 0.02%
+500,000
New +$703K
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
$686K 0.02%
+15,000
New +$674K
5 6
7
8 9

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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.