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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
BLK icon
176
Blackrock
BLK
$176B
$4.68M 0.14%
+10,951
New +$4.59M
ALNY icon
177
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.67M 0.14%
+50,000
New +$4.18M
ATSG
178
DELISTED
Air Transport Services Group
ATSG
$4.4M 0.13%
190,978
+36,800
+24% +$847K
RYAAY icon
179
Ryanair
RYAAY
$31.8B
$4.37M 0.13%
+145,673
New +$4.22M
AKAM icon
180
Akamai
AKAM
$17.8B
$4.17M 0.12%
58,115
+4,200
+8% +$285K
MMM icon
181
3M
MMM
$93.9B
$4.16M 0.12%
23,920
+12,971
+118% +$2.18M
WM icon
182
CALL
Waste Management
WM
$89.7B
$4.16M 0.12%
+40,000
New +$3.9M
WM icon
183
PUT
Waste Management
WM
$89.7B
$4.16M 0.12%
+40,000
New +$3.9M
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
$4.07M 0.12%
+81,242
New +$3.98M
COP icon
185
PUT
ConocoPhillips
COP
$140B
$4M 0.12%
+60,000
New +$4.04M
F icon
186
Ford
F
$56.3B
$4M 0.12%
+456,000
New +$3.92M
LYFT icon
187
Lyft
LYFT
$6.26B
$3.92M 0.12%
+50,000
New +$3.91M
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.75B
$3.9M 0.11%
321,780
-31,140
-9% -$387K
HPQ icon
189
CALL
HP
HPQ
$26.1B
$3.89M 0.11%
+200,000
New +$4.24M
HPQ icon
190
PUT
HP
HPQ
$26.1B
$3.89M 0.11%
+200,000
New +$4.24M
NTNX icon
191
Nutanix
NTNX
$16.5B
$3.77M 0.11%
100,000
+65,000
+186% +$2.97M
UAL icon
192
United Airlines
UAL
$43.1B
$3.59M 0.11%
45,000
-5,000
-10% -$422K
CNH
193
CNH Industrial
CNH
$13.4B
$3.49M 0.1%
+442,365
New +$3.96M
KHC icon
194
Kraft Heinz
KHC
$30.5B
$3.44M 0.1%
+105,323
New +$4.29M
CL icon
195
PUT
Colgate-Palmolive
CL
$74.4B
$3.43M 0.1%
50,000
– –
CAH icon
196
PUT
Cardinal Health
CAH
$56B
$3.37M 0.1%
+70,000
New +$3.51M
AMAT icon
197
Applied Materials
AMAT
$424B
$3.33M 0.1%
83,868
+10,797
+15% +$410K
MDT icon
198
Medtronic
MDT
$110B
$3.28M 0.1%
+36,039
New +$3.23M
SLB icon
199
CALL
SLB Ltd
SLB
$74.1B
$3.27M 0.1%
75,000
– –
MGY.WS
200
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.26M 0.1%
+960,816
New +$3.34M
6 7
8
9 10

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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.