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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
+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
Cap. Flow
+$588M
Cap. Flow %
17.34%
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
NFLX icon
Netflix
NFLX
+$37.4M
5
BABA icon
Alibaba
BABA
+$33.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
IBM icon
IBM
IBM
+$28.6M
3
MSFT icon
Microsoft
MSFT
+$22M
4
CSX icon
CSX Corp
CSX
+$20.9M
5
SMH icon
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
RHT
1
DELISTED
Red Hat Inc
RHT
$128M 3.77%
700,693
+485,693
+226% +$87.1M
BABA icon
2
PUT
Alibaba
BABA
$279B
$95.8M 2.82%
+525,000
New +$88.3M
TSLA icon
3
PUT
Tesla
TSLA
$1.22T
$70M 2.06%
+3,750,000
New +$75.3M
CRM icon
4
Salesforce
CRM
$148B
$63M 1.86%
398,014
+198,782
+100% +$30.8M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$50.5M 1.49%
+860,000
New +$48.3M
RHT
6
PUT
DELISTED
Red Hat Inc
RHT
$50.3M 1.48%
275,000
+249,500
+978% +$44.7M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$50M 1.47%
422,099
+417,099
+8,342% +$41.9M
CELG
8
DELISTED
Celgene Corp
CELG
$49.3M 1.45%
+522,902
New +$45.7M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$48.7M 1.44%
1,100,000
+350,000
+47% +$14.9M
SPCE icon
10
Virgin Galactic
SPCE
$329M
$45.9M 1.35%
225,000
– –
NFLX icon
11
Netflix
NFLX
$305B
$42.4M 1.25%
1,189,900
+1,079,900
+982% +$37.4M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$39.5M 1.16%
1,760,000
+1,660,000
+1,660% +$36.5M
BABA icon
13
Alibaba
BABA
$279B
$36M 1.06%
+197,384
New +$33.2M
MSFT icon
14
CALL
Microsoft
MSFT
$3.35T
$35.4M 1.04%
+300,000
New +$32.7M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$33.2M 0.98%
750,000
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$32M 0.94%
1,138,339
+1,028,339
+935% +$29.5M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$31.7M 0.94%
539,200
-131,200
-20% -$7.41M
MRK icon
18
CALL
Merck
MRK
$321B
$30.8M 0.91%
387,760
+282,960
+270% +$21.2M
MRK icon
19
PUT
Merck
MRK
$321B
$30.8M 0.91%
387,760
+282,960
+270% +$21.2M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$29.3M 0.86%
+500,000
New +$28.1M
V icon
21
PUT
Visa
V
$673B
$29.3M 0.86%
187,500
+157,500
+525% +$22.7M
BKNG icon
22
CALL
Booking.com
BKNG
$150B
$28.8M 0.85%
412,500
+362,500
+725% +$25.9M
CLVT icon
23
Clarivate
CLVT
$1.29B
$26.9M 0.79%
+2,000,000
New +$22.2M
STLA icon
24
CALL
Stellantis
STLA
$17B
$26.5M 0.78%
+2,000,000
New +$30.7M
NSC icon
25
Norfolk Southern
NSC
$75B
$26.2M 0.77%
140,000
+70,000
+100% +$12.1M
1
2 3 4 5

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PI
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SC
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FFSOTS
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PC
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VOAM
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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.