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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
-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
(-17%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
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
IBM
|
+$27M |
| 3 |
CSX Corp
CSX
|
+$23.2M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$21.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$73.7M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Salesforce
CRM
|
+$48.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.09% |
+80,000
| New | +$2.22M |
|
177
Applied Materials
AMAT
$434B
| $2.39M | 0.09% |
73,071
+32,763
| +81% | +$1.12M |
|
178
RPM International
RPM
$14.7B
| $2.35M | 0.09% |
40,000
-273,369
| -87% | -$16.7M |
|
|
JOYY
179
JOYY Inc
JOYY
$3.77B
| $2.34M | 0.09% |
+39,101
| New | +$2.55M |
|
180
PUT
Lam Research
LRCX
$398B
| $2.31M | 0.09% |
+170,000
| New | +$2.44M |
|
181
GE Aerospace
GE
$391B
| $2.31M | 0.09% |
+63,642
| New | +$2.87M |
|
182
HCI Group
HCI
$2.28B
| $2.27M | 0.08% |
44,700
| – | – |
|
183
iShares US Home Construction ETF
ITB
$2.31B
| $2.25M | 0.08% |
+75,000
| New | +$2.36M |
|
184
Live Nation Entertainment
LYV
$42.8B
| $2.22M | 0.08% |
45,000
+10,000
| +29% | +$528K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.2M | 0.08% |
+92,242
| New | +$2.4M |
|
186
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $2.11M | 0.08% |
100,000
-649,200
| -87% | -$12.7M |
|
187
Dropbox
DBX
$8.05B
| $2.04M | 0.08% |
100,000
| – | – |
|
188
PUT
Morgan Stanley
MS
$341B
| $1.98M | 0.07% |
+50,000
| New | +$2.18M |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.98M | 0.07% |
46,958
-39,587
| -46% | -$2.03M |
|
190
3M
MMM
$93.6B
| $1.74M | 0.06% |
+10,949
| New | +$1.82M |
|
191
PUT
ExxonMobil
XOM
$638B
| $1.71M | 0.06% |
+25,000
| New | +$1.96M |
|
192
Colgate-Palmolive
CL
$73.8B
| $1.69M | 0.06% |
+28,445
| New | +$1.78M |
|
193
Kennametal
KMT
$2.75B
| $1.66M | 0.06% |
+50,000
| New | +$1.9M |
|
194
CALL
AB InBev
BUD
$167B
| $1.65M | 0.06% |
+25,000
| New | +$1.91M |
|
|
195
PUT
AB InBev
BUD
$167B
| $1.65M | 0.06% |
+25,000
| New | +$1.91M |
|
196
Viavi Solutions
VIAV
$9.95B
| $1.62M | 0.06% |
161,000
| – | – |
|
197
Sony
SONY
$131B
| $1.6M | 0.06% |
+165,245
| New | +$1.75M |
|
|
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 0.06% |
+60,000
| New | +$1.48M |
|
199
LiveRamp
RAMP
$2.3B
| $1.54M | 0.06% |
+40,000
| New | +$1.81M |
|
200
CALL
Pacific Biosciences
PACB
$447M
| $1.48M | 0.05% |
+200,000
| New | +$1.27M |
|
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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.