Arrowgrass Capital Partners
Latest statistics and disclosures from Arrowgrass Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, V, MU, META, PFE, and represent 44.25% of Arrowgrass Capital Partners's stock portfolio.
- Added to shares of these 7 stocks: GM, PFE, HAL, Activision Blizzard, COST, GIS, LRCX.
- Reduced shares in these 10 stocks: UBER (-$128M), FXI (-$71M), 1,375% Liberty Media 15.10.2023 note (-$58M), Social Cap Hedosophia Hldgs cl a (-$44M), Barclays Bk Plc cmn (-$35M), , , MSFT (-$24M), Gores Holdings Iii (-$23M), .
- Sold out of its positions in Alerian Mlp Etf, Acamar Partners Acquisi-cw26 warrants, Aerie Pharmaceuticals, AA, ALNY, BUD, Barclays Bk Plc cmn, BRK.B, BBY, BMY.
- Arrowgrass Capital Partners was a net seller of stock by $-1.0B.
- Arrowgrass Capital Partners has $380M in assets under management (AUM), dropping by -71.68%.
- Central Index Key (CIK): 0001454288
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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
- Arrowgrass Capital Partners 2019 Q4 filed Feb. 14, 2020
- Arrowgrass Capital Partners 2019 Q3 filed Nov. 14, 2019
- Arrowgrass Capital Partners 2019 Q2 filed Aug. 14, 2019
- Arrowgrass Capital Partners 2019 Q1 filed May 15, 2019
- Arrowgrass Capital Partners 2018 Q4 filed Feb. 14, 2019
- Arrowgrass Capital Partners 2018 Q3 filed Nov. 14, 2018
- Arrowgrass Capital Partners 2018 Q2 filed Aug. 14, 2018
- Arrowgrass Capital Partners 2018 Q1 filed May 15, 2018
- Arrowgrass Capital Partners 2017 Q4 filed Feb. 14, 2018
- Arrowgrass Capital Partners 2017 Q3 filed Nov. 14, 2017
- Arrowgrass Capital Partners 2017 Q2 filed Aug. 14, 2017
- Arrowgrass Capital Partners 2017 Q1 filed May 15, 2017
- Arrowgrass Capital Partners 2016 Q4 filed Feb. 14, 2017
- Arrowgrass Capital Partners 2016 Q3 filed Nov. 14, 2016
- Arrowgrass Capital Partners 2016 Q2 filed Aug. 15, 2016
- Arrowgrass Capital Partners 2016 Q1 filed May 16, 2016