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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
+6.37%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$5.13M
Cap. Flow
-$371M
Cap. Flow %
-12.74%
Top 10 Hldgs %
29.78%
Holding
253
New
120
Increased
13
Reduced
19
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$117M
2
CI icon
Cigna
CI
+$55.8M
3
ANDV
Andeavor
ANDV
+$54.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
5
VVC
Vectren Corporation
VVC
+$39.3M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$486M
2
TWX
Time Warner Inc
TWX
+$302M
3
AET
Aetna Inc
AET
+$126M
4
PPLI
People Inc
PPLI
+$34.6M
5
DST
DST Systems Inc.
DST
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Communication Services 8.31%
3 Industrials 6.59%
4 Consumer Discretionary 5.55%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
CALL
NXP Semiconductors
NXPI
$61.8B
$164M 5.62%
+1,500,000
New +$165M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148M 5.06%
+2,970,050
New +$117M
CI icon
3
Cigna
CI
$76.1B
$54.8M 1.88%
+322,586
New +$55.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$54.7M 1.88%
969,400
+773,720
+395% +$42.1M
ANDV
5
DELISTED
Andeavor
ANDV
$54.5M 1.87%
+415,633
New +$54.7M
MSFT icon
6
Microsoft
MSFT
$3.35T
$53.9M 1.85%
547,094
+310,432
+131% +$30.1M
COL
7
DELISTED
Rockwell Collins
COL
$50.1M 1.72%
371,940
+128,869
+53% +$17.4M
BKNG icon
8
Booking.com
BKNG
$150B
$49.2M 1.69%
606,800
-50,900
-8% -$4.29M
SPCE icon
9
Virgin Galactic
SPCE
$329M
$45.2M 1.55%
225,000
– –
AET
10
DELISTED
Aetna Inc
AET
$45.1M 1.55%
246,043
-707,883
-74% -$126M
NXPI icon
11
NXP Semiconductors
NXPI
$61.8B
$44.6M 1.53%
408,000
-4,407,997
-92% -$486M
VVC
12
DELISTED
Vectren Corporation
VVC
$40.6M 1.39%
+568,197
New +$39.3M
AMZN icon
13
Amazon
AMZN
$2.53T
$39.6M 1.36%
466,080
-295,980
-39% -$23.5M
VR
14
DELISTED
Validus Hold Ltd
VR
$35.7M 1.22%
527,717
+207,317
+65% +$14M
XL
15
DELISTED
XL Group Ltd.
XL
$34.3M 1.18%
612,410
+212,410
+53% +$11.8M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.72T
$32.7M 1.12%
+5,520,000
New +$33.5M
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.7B
$32.4M 1.11%
343,741
+97,733
+40% +$8.56M
VRRM icon
18
Verra Mobility
VRRM
$781M
$30.5M 1.05%
3,000,000
– –
IBM icon
19
CALL
IBM
IBM
$209B
$29.3M 1.01%
+219,660
New +$30.6M
IBM icon
20
PUT
IBM
IBM
$209B
$29.3M 1.01%
+219,660
New +$30.6M
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$29.3M 1%
2,900,000
– –
ILMN icon
22
Illumina
ILMN
$31B
$29.1M 1%
107,233
+44,820
+72% +$11.4M
IFF icon
23
International Flavors & Fragrances
IFF
$20.3B
$28.5M 0.98%
+230,222
New +$30.1M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.37T
$27.9M 0.96%
+143,500
New +$25.9M
WMT icon
25
CALL
Walmart Inc
WMT
$884B
$25.7M 0.88%
+900,000
New +$25.6M
1
2 3 4 5

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Arrowgrass Capital Partners (US)'s Q2 2018 Portfolio in Review

As of Q2 2018, Arrowgrass Capital Partners (US) held 253 positions worth $2.92B, down 0.18% from $2.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $371M in Q2 2018, closing 58 positions and reducing 19 holdings. Its most notable exit was Time Warner Inc, an estimated $302M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Twenty-First Century Fox, Inc. Class A worth $148M.

  • Arrowgrass Capital Partners (US)'s largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,970,050 shares worth $148M.
  • Arrowgrass Capital Partners (US) added most to Alphabet (Google) Class A in Q2 2018, an estimated $42.1M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $486M.
  • Arrowgrass Capital Partners (US) fully exited Time Warner Inc in Q2 2018, selling an estimated $302M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 30% of its $2.92B portfolio in Q2 2018.
  • Arrowgrass Capital Partners (US) opened 120 new positions and closed 58 in Q2 2018.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 0.18% quarter-over-quarter to $2.92B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.