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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
Cap. Flow
+$226M
Cap. Flow %
8.39%
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 icon
IBM
IBM
+$27M
3
CSX icon
CSX Corp
CSX
+$23.2M
4
PAE
PAE Incorporated Class A Common Stock
PAE
+$21.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$73.7M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
CRM icon
Salesforce
CRM
+$48.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M
5
MSFT icon
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
NTNX icon
201
Nutanix
NTNX
$16.6B
$1.46M 0.05%
+35,000
New +$1.45M
EXPE icon
202
Expedia Group
EXPE
$37.5B
$1.43M 0.05%
12,700
-5,700
-31% -$682K
PACB icon
203
Pacific Biosciences
PACB
$447M
$1.41M 0.05%
+190,451
New +$1.21M
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.37M 0.05%
+60,000
New +$1.64M
IQ icon
205
PUT
iQIYI
IQ
$1.28B
$1.34M 0.05%
+90,000
New +$1.88M
GEN icon
206
CALL
Gen Digital
GEN
$16.9B
$1.26M 0.05%
+66,800
New +$1.38M
V icon
207
Visa
V
$690B
$1.21M 0.04%
9,186
-30,377
-77% -$4.2M
GM icon
208
General Motors
GM
$77.5B
$1.19M 0.04%
35,422
+2,422
+7% +$83.6K
XOM icon
209
ExxonMobil
XOM
$638B
$1.13M 0.04%
+16,499
New +$1.29M
IPOA.WS
210
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.08M 0.04%
1,500,000
– –
GRSHW
211
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$975K 0.04%
+750,000
New +$1.07M
USO icon
212
United States Oil Fund
USO
$1.81B
$966K 0.04%
+12,500
New +$1.26M
APTI
213
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$949K 0.04%
+25,000
New +$845K
BHC icon
214
PUT
Bausch Health
BHC
$2.41B
$942K 0.03%
+51,000
New +$1.21M
MS icon
215
Morgan Stanley
MS
$341B
$931K 0.03%
+23,481
New +$1.02M
BUD icon
216
AB InBev
BUD
$167B
$888K 0.03%
+13,500
New +$1.03M
LRCX icon
217
Lam Research
LRCX
$398B
$877K 0.03%
+64,420
New +$923K
FSACW
218
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$800K 0.03%
1,000,000
– –
TPGH.WS
219
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$763K 0.03%
763,030
– –
CAT icon
220
Caterpillar
CAT
$404B
$745K 0.03%
5,860
-90,192
-94% -$11.7M
KNX icon
221
Knight Transportation
KNX
$11.7B
$702K 0.03%
+28,000
New +$867K
NEBUW
222
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$673K 0.02%
500,000
– –
MOSC.WS
223
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$660K 0.02%
666,666
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$656K 0.02%
15,000
-10,000
-40% -$531K
EAGLW
225
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$650K 0.02%
+500,000
New +$721K
7 8
9
10 11

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VOAM
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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.