We are live on ! Find out more
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
F icon
201
CALL
Ford
F
$56.8B
– –
-585,000
Closed -$6.48M
F icon
202
Ford
F
$56.8B
– –
-269,446
Closed -$2.98M
F icon
203
PUT
Ford
F
$56.8B
– –
-715,000
Closed -$7.92M
GPK icon
204
Graphic Packaging
GPK
$3.52B
– –
-500,000
Closed -$7.25M
IBM icon
205
IBM
IBM
$222B
– –
-9,149
Closed -$1.28M
IQ icon
206
iQIYI
IQ
$1.28B
– –
-100,000
Closed -$3.23M
LOW icon
207
Lowe's Companies
LOW
$122B
– –
-10,377
Closed -$1.08M
MDB icon
208
MongoDB
MDB
$30.6B
– –
-44,000
Closed -$2.18M
MET icon
209
MetLife
MET
$61.9B
– –
-30,770
Closed -$1.41M
META icon
210
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-143,500
Closed -$27.9M
META icon
211
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-83,500
Closed -$16.2M
MIDD icon
212
Middleby
MIDD
$6.27B
– –
-40,000
Closed -$4.18M
MOH icon
213
Molina Healthcare
MOH
$9.99B
– –
-48,100
Closed -$4.71M
MRVL icon
214
CALL
Marvell Technology
MRVL
$196B
– –
-41,100
Closed -$881K
MS icon
215
CALL
Morgan Stanley
MS
$341B
– –
-190,000
Closed -$9.01M
MS icon
216
Morgan Stanley
MS
$341B
– –
-68,754
Closed -$3.26M
MS icon
217
PUT
Morgan Stanley
MS
$341B
– –
-190,000
Closed -$9.01M
NFLX icon
218
CALL
Netflix
NFLX
$306B
– –
-100,000
Closed -$3.91M
NOC icon
219
Northrop Grumman
NOC
$78.4B
– –
-17,000
Closed -$5.23M
NVDA icon
220
NVIDIA
NVDA
$5.13T
– –
-675,320
Closed -$4.39M
NXPI icon
221
CALL
NXP Semiconductors
NXPI
$59.9B
– –
-1,500,000
Closed -$164M
OC icon
222
Owens Corning
OC
$11.7B
– –
-25,000
Closed -$1.58M
PAGS icon
223
PagSeguro Digital
PAGS
$2.66B
– –
-100,000
Closed -$2.77M
PRU icon
224
Prudential Financial
PRU
$42.9B
– –
-17,596
Closed -$1.73M
RH icon
225
RH
RH
$3.56B
– –
-33,608
Closed -$4.7M
7 8
9
10 11

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.