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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
+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
Cap. Flow
+$588M
Cap. Flow %
17.34%
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
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
IBM icon
IBM
IBM
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
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
ZTS icon
151
Zoetis
ZTS
$31.2B
$6.27M 0.18%
+62,302
New +$5.66M
XOP icon
152
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.15M 0.18%
+50,000
New +$6.02M
LITE icon
153
Lumentum
LITE
$64.3B
$6.11M 0.18%
108,125
-13,000
-11% -$624K
SMH icon
154
VanEck Semiconductor ETF
SMH
$71.6B
$6.07M 0.18%
114,094
-373,862
-77% -$18.5M
ABBV icon
155
AbbVie
ABBV
$435B
$6.02M 0.18%
74,651
+44,220
+145% +$3.62M
WYNN icon
156
PUT
Wynn Resorts
WYNN
$10.5B
$5.97M 0.18%
+50,000
New +$5.98M
ALLE icon
157
Allegion
ALLE
$14.3B
$5.9M 0.17%
+65,000
New +$5.65M
GM icon
158
General Motors
GM
$78.2B
$5.88M 0.17%
158,568
+123,146
+348% +$4.68M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.63M 0.17%
+170,210
New +$5.47M
CHTR icon
160
Charter Communications
CHTR
$18.3B
$5.55M 0.16%
+16,000
New +$5.27M
LOW icon
161
PUT
Lowe's Companies
LOW
$123B
$5.47M 0.16%
50,000
-155,000
-76% -$15.5M
X
162
PUT
DELISTED
US Steel
X
$5.46M 0.16%
+280,000
New +$5.96M
DUK icon
163
CALL
Duke Energy
DUK
$96.2B
$5.4M 0.16%
60,000
– –
DUK icon
164
PUT
Duke Energy
DUK
$96.2B
$5.4M 0.16%
60,000
– –
XOM icon
165
PUT
ExxonMobil
XOM
$628B
$5.25M 0.15%
65,000
+40,000
+160% +$3.05M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$480B
$5.21M 0.15%
+29,000
New +$4.92M
BNY
167
CALL
Bank of New York Mellon
BNY
$108B
$5.04M 0.15%
100,000
– –
BNY
168
PUT
Bank of New York Mellon
BNY
$108B
$5.04M 0.15%
100,000
– –
RMG.U
169
DELISTED
RMG Acquisition Corp.
RMG.U
$5.01M 0.15%
+500,000
New +$4.99M
SLB icon
170
SLB Ltd
SLB
$74.1B
$5M 0.15%
114,656
-8,994
-7% -$389K
KHC icon
171
PUT
Kraft Heinz
KHC
$30.5B
$4.9M 0.14%
+150,000
New +$6.11M
AAL icon
172
PUT
American Airlines Group
AAL
$11B
$4.76M 0.14%
+150,000
New +$5.04M
CVX icon
173
PUT
Chevron
CVX
$371B
$4.73M 0.14%
+38,400
New +$4.54M
HUBB icon
174
Hubbell
HUBB
$27.1B
$4.72M 0.14%
+40,000
New +$4.52M
JNJ icon
175
Johnson & Johnson
JNJ
$621B
$4.71M 0.14%
+33,700
New +$4.51M
5 6
7
8 9

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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.