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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
ILMN icon
176
Illumina
ILMN
$30.7B
$514K 0.02%
1,439
-105,794
-99% -$33.9M
EACQW
177
DELISTED
Easterly Acquisition Corp.
EACQW
$466K 0.01%
424,000
– –
KR icon
178
Kroger
KR
$35.4B
$437K 0.01%
15,000
– –
SCACW
179
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$413K 0.01%
375,000
– –
SLB icon
180
SLB Ltd
SLB
$75.4B
$305K 0.01%
+5,000
New +$322K
AHPAW
181
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$129K ﹤0.01%
646,500
-250,000
-28% -$72.2K
DHCP
182
DELISTED
Ditech Holding Corporation
DHCP
$89K ﹤0.01%
20,734
– –
CYHHZ
183
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$23K ﹤0.01%
3,870,885
– –
WOLF icon
184
Wolfspeed
WOLF
$1.41B
$14K ﹤0.01%
+359
New +$16.3K
DHCP.WS.A
185
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$10K ﹤0.01%
+35,324
New +$11.7K
DHCP.WS.B
186
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$4K ﹤0.01%
+28,029
New +$5.53K
ALLE icon
187
Allegion
ALLE
$14.1B
– –
-65,000
Closed -$5.03M
AMZN icon
188
CALL
Amazon
AMZN
$2.99T
– –
-260,000
Closed -$22.1M
AMZN icon
189
PUT
Amazon
AMZN
$2.99T
– –
-100,000
Closed -$8.5M
APD icon
190
Air Products & Chemicals
APD
$65.6B
– –
-40,000
Closed -$6.23M
APTV icon
191
Aptiv
APTV
$10.1B
– –
-69,177
Closed -$6.34M
BABA icon
192
Alibaba
BABA
$309B
– –
-12,303
Closed -$2.28M
BV icon
193
BrightView Holdings
BV
$1.22B
– –
-100,000
Closed -$2.19M
CI icon
194
Cigna
CI
$72.4B
– –
-322,586
Closed -$54.8M
DE icon
195
Deere & Co
DE
$167B
– –
-30,000
Closed -$4.19M
DOMO icon
196
Domo
DOMO
$181M
– –
-100,000
Closed -$2.73M
EA icon
197
CALL
Electronic Arts
EA
$52.9B
– –
-112,000
Closed -$15.8M
EA icon
198
PUT
Electronic Arts
EA
$52.9B
– –
-52,000
Closed -$7.33M
EQH icon
199
Equitable Holdings
EQH
$13.2B
– –
-100,000
Closed -$2.06M
EVER icon
200
EverQuote
EVER
$844M
– –
-60,000
Closed -$1.09M
6 7
8
9 10

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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.