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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
+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
(+26%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$37.4M |
| 5 |
Alibaba
BABA
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
CSX Corp
CSX
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.21M | 0.09% |
35,000
| – | – |
|
|
202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.21M | 0.09% |
35,000
| – | – |
|
203
PUT
Lam Research
LRCX
$385B
| $3.04M | 0.09% |
170,000
| – | – |
|
204
AT&T
T
$158B
| $3.03M | 0.09% |
127,991
-248,786
| -66% | -$5.72M |
|
205
CALL
Caterpillar
CAT
$401B
| $2.98M | 0.09% |
22,000
| – | – |
|
206
CALL
Applied Materials
AMAT
$424B
| $2.98M | 0.09% |
+75,000
| New | +$2.85M |
|
|
ULTI
207
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.97M | 0.09% |
+9,000
| New | +$2.76M |
|
|
GG
208
CALL
DELISTED
Goldcorp Inc
GG
| $2.86M | 0.08% |
+250,000
| New | +$2.69M |
|
|
GG
209
PUT
DELISTED
Goldcorp Inc
GG
| $2.86M | 0.08% |
+250,000
| New | +$2.69M |
|
210
The Greenbrier Companies
GBX
$1.54B
| $2.85M | 0.08% |
+88,500
| New | +$3.52M |
|
211
Acuity Brands
AYI
$10.7B
| $2.76M | 0.08% |
+23,000
| New | +$2.86M |
|
212
American Airlines Group
AAL
$11B
| $2.67M | 0.08% |
+84,106
| New | +$2.83M |
|
213
Oil States International
OIS
$502M
| $2.61M | 0.08% |
153,790
-20,000
| -12% | -$338K |
|
|
DAY
214
DELISTED
Dayforce
DAY
| $2.56M | 0.08% |
+50,000
| New | +$2.21M |
|
215
Micron Technology
MU
$1.01T
| $2.56M | 0.08% |
61,948
-30,306
| -33% | -$1.17M |
|
216
Live Nation Entertainment
LYV
$42.8B
| $2.54M | 0.08% |
40,000
-5,000
| -11% | -$284K |
|
217
Snap-on
SNA
$21.7B
| $2.5M | 0.07% |
+16,000
| New | +$2.54M |
|
218
CALL
Plains All American Pipeline
PAA
$16.3B
| $2.45M | 0.07% |
+100,000
| New | +$2.36M |
|
|
219
PUT
Plains All American Pipeline
PAA
$16.3B
| $2.45M | 0.07% |
+100,000
| New | +$2.36M |
|
220
CALL
Walmart Inc
WMT
$894B
| $2.44M | 0.07% |
75,000
-825,000
| -92% | -$26.7M |
|
221
NVIDIA
NVDA
$5.31T
| $2.39M | 0.07% |
531,960
-1,267,880
| -70% | -$4.92M |
|
222
CALL
Petrobras
PBR
$118B
| $2.39M | 0.07% |
+150,000
| New | +$2.38M |
|
|
223
PUT
Petrobras
PBR
$118B
| $2.39M | 0.07% |
+150,000
| New | +$2.38M |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $2.37M | 0.07% |
92,242
| – | – |
|
225
Levi Strauss
LEVI
$9.53B
| $2.35M | 0.07% |
+100,000
| New | +$2.24M |
|
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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.