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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
-6.05%
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
Cap. Flow
+$226M
Cap. Flow %
8.39%
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 icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
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
ATSG
151
DELISTED
Air Transport Services Group
ATSG
$3.52M 0.13%
154,178
-37,000
-19% -$728K
BKNG icon
152
CALL
Booking.com
BKNG
$151B
$3.44M 0.13%
50,000
+49,500
+9,900% +$3.63M
KEX icon
153
Kirby Corp
KEX
$7.08B
$3.37M 0.12%
50,000
-35,000
-41% -$2.59M
GM icon
154
PUT
General Motors
GM
$77.5B
$3.35M 0.12%
100,000
– –
AKAM icon
155
Akamai
AKAM
$17.9B
$3.29M 0.12%
53,915
-71,000
-57% -$4.72M
AMAT icon
156
PUT
Applied Materials
AMAT
$434B
$3.27M 0.12%
100,000
+99,000
+9,900% +$3.39M
MDR
157
PUT
DELISTED
McDermott International
MDR
$3.27M 0.12%
+500,000
New +$5.28M
GIS icon
158
General Mills
GIS
$19.3B
$3.23M 0.12%
+82,855
New +$3.5M
XLV icon
159
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.03M 0.11%
+35,000
New +$3.17M
XLV icon
160
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.03M 0.11%
+35,000
New +$3.17M
PWR icon
161
Quanta Services
PWR
$104B
$3.01M 0.11%
+100,000
New +$3.23M
CL icon
162
PUT
Colgate-Palmolive
CL
$73.8B
$2.98M 0.11%
+50,000
New +$3.13M
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.95M 0.11%
750,000
+425,000
+131% +$1.61M
NFLX icon
164
Netflix
NFLX
$306B
$2.94M 0.11%
+110,000
New +$3.29M
MU icon
165
Micron Technology
MU
$1.01T
$2.93M 0.11%
+92,254
New +$3.5M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.84M 0.11%
72,705
– –
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$2.83M 0.1%
+110,000
New +$3.39M
ABBV icon
168
AbbVie
ABBV
$431B
$2.81M 0.1%
+30,431
New +$2.68M
CAT icon
169
CALL
Caterpillar
CAT
$404B
$2.8M 0.1%
+22,000
New +$2.86M
SLB icon
170
CALL
SLB Ltd
SLB
$75.4B
$2.71M 0.1%
75,000
+74,250
+9,900% +$3.66M
TSRO
171
DELISTED
TESARO, Inc.
TSRO
$2.6M 0.1%
+35,000
New +$1.68M
GLW icon
172
Corning
GLW
$137B
$2.57M 0.1%
+85,000
New +$2.71M
OIS icon
173
Oil States International
OIS
$507M
$2.48M 0.09%
173,790
-58,210
-25% -$1.34M
TSRO
174
PUT
DELISTED
TESARO, Inc.
TSRO
$2.48M 0.09%
+33,400
New +$1.61M
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.45M 0.09%
+34,156
New +$2.75M
5 6
7
8 9

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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.