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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
+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
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174M 5.36%
3,756,049
+785,999
+26% +$36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$90.2M 2.78%
1,495,260
+525,860
+54% +$31.8M
CRM icon
3
Salesforce
CRM
$148B
$88.1M 2.71%
553,984
+423,222
+324% +$62.8M
TFCFA
4
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.8M 2.43%
+17,000
New +$779K
MSFT icon
5
Microsoft
MSFT
$3.35T
$69.6M 2.14%
608,889
+61,795
+11% +$6.7M
AMZN icon
6
Amazon
AMZN
$2.53T
$67.2M 2.07%
671,360
+205,280
+44% +$19.3M
AAPL icon
7
Apple
AAPL
$4.9T
$61.8M 1.9%
+1,094,968
New +$57M
SPCE icon
8
Virgin Galactic
SPCE
$329M
$44.6M 1.37%
225,000
– –
BKNG icon
9
Booking.com
BKNG
$150B
$44.2M 1.36%
557,475
-49,325
-8% -$3.88M
STLA icon
10
CALL
Stellantis
STLA
$17B
$35.5M 1.09%
20,000
-580,000
-97% -$10.2M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$34.3M 1.05%
+8,000
New +$339K
NSC icon
12
Norfolk Southern
NSC
$75B
$33.5M 1.03%
+185,850
New +$31.7M
UNP icon
13
Union Pacific
UNP
$172B
$33.2M 1.02%
204,193
+71,693
+54% +$10.8M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.7B
$32.2M 0.99%
332,535
-11,206
-3% -$1.12M
SMH icon
15
CALL
VanEck Semiconductor ETF
SMH
$65B
$31.9M 0.98%
6,000
-374,000
-98% -$19.9M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$65B
$31.9M 0.98%
6,000
-374,000
-98% -$19.9M
IBM icon
17
CALL
IBM
IBM
$209B
$31.8M 0.98%
2,197
-217,463
-99% -$30.4M
IBM icon
18
PUT
IBM
IBM
$209B
$31.8M 0.98%
2,197
-217,463
-99% -$30.4M
WMT icon
19
CALL
Walmart Inc
WMT
$884B
$28.2M 0.87%
9,000
-891,000
-99% -$27.3M
NICE icon
20
Nice
NICE
$5.79B
$24.7M 0.76%
216,179
+11,059
+5% +$1.24M
GTYH
21
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$24.3M 0.75%
2,400,000
-500,000
-17% -$5.07M
LOW icon
22
CALL
Lowe's Companies
LOW
$118B
$23.5M 0.72%
2,050
-202,950
-99% -$21.1M
LOW icon
23
PUT
Lowe's Companies
LOW
$118B
$23.5M 0.72%
2,050
-202,950
-99% -$21.1M
ACEL icon
24
Accel Entertainment
ACEL
$973M
$23.1M 0.71%
2,289,090
– –
GRSHU
25
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$23M 0.71%
+2,250,000
New +$22.9M
1
2 3 4 5

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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.