Arrowgrass Capital Partners

Latest statistics and disclosures from Arrowgrass Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Arrowgrass Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arrowgrass Capital Partners

Arrowgrass Capital Partners holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 18.3 $70M -23% 52k 1337.04
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Visa (V) 9.5 $36M -19% 192k 187.90
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Micron Technology (MU) 6.5 $25M 460k 53.78
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Facebook Inc cl a (META) 5.4 $21M 100k 205.25
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Pfizer (PFE) 4.6 $17M 442k 39.18
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Halliburton Company (HAL) 4.3 $16M 665k 24.47
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Abbvie (ABBV) 3.9 $15M -47% 166k 88.54
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Applied Materials (AMAT) 3.2 $12M -52% 200k 61.04
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Blackstone Group Inc Com Cl A (BX) 3.1 $12M -10% 208k 55.90
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Paypal Holdings (PYPL) 3.0 $11M -6% 106k 108.14
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Merck & Co (MRK) 2.4 $9.1M -50% 100k 90.95
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General Motors Company (GM) 2.3 $8.8M +3% 240k 36.59
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Eli Lilly & Co. (LLY) 2.3 $8.6M -20% 65k 131.38
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General Mills (GIS) 2.2 $8.4M 158k 53.50
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American Airls (AAL) 2.2 $8.4M -44% 294k 28.68
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Netflix (NFLX) 2.1 $8.1M 25k 323.56
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Microsoft Corporation (MSFT) 2.1 $7.9M -75% 50k 157.70
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Schlumberger (SLB) 2.0 $7.6M -55% 190k 40.20
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Baidu (BIDU) 2.0 $7.6M -16% 60k 126.40
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Alexion Pharmaceuticals 1.9 $7.3M -6% 68k 108.13
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Wynn Resorts (WYNN) 1.9 $7.2M -25% 52k 138.64
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Lowe's Companies (LOW) 1.6 $6.1M -7% 51k 119.62
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Duke Energy (DUK) 1.5 $5.7M -48% 62k 91.07
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At&t (T) 1.4 $5.2M -62% 133k 39.12
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Lam Research Corporation (LRCX) 1.3 $5.1M 17k 293.58
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BlackRock (BLK) 1.3 $5.0M -68% 10k 502.70
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Johnson & Johnson (JNJ) 1.3 $4.9M -13% 34k 145.80
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Costco Wholesale Corporation (COST) 1.2 $4.6M 16k 294.60
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Waste Management (WM) 1.2 $4.6M -50% 40k 113.95
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Cardinal Health (CAH) 1.1 $4.2M -27% 82k 50.61
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Sundial Growers 0.9 $3.3M 1.1M 3.01
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Morgan Stanley (MS) 0.7 $2.7M -15% 54k 51.06
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Nike (NKE) 0.6 $2.3M -68% 23k 101.29
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Activision Blizzard 0.6 $2.1M +2% 36k 59.41
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Chevron Corporation (CVX) 0.2 $820k 6.8k 120.59
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Alphabet Inc Class A cs (GOOGL) 0.0 $1.0k 1.00 1000.00
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Past Filings by Arrowgrass Capital Partners

SEC 13F filings are viewable for Arrowgrass Capital Partners going back to 2010

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