Arrowgrass Capital Partners as of Dec. 31, 2019
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 | 52k | 1337.04 | |
| Visa (V) | 9.5 | $36M | 192k | 187.90 | |
| Micron Technology (MU) | 6.5 | $25M | 460k | 53.78 | |
| Facebook Inc cl a (META) | 5.4 | $21M | 100k | 205.25 | |
| Pfizer (PFE) | 4.6 | $17M | 442k | 39.18 | |
| Halliburton Company (HAL) | 4.3 | $16M | 665k | 24.47 | |
| Abbvie (ABBV) | 3.9 | $15M | 166k | 88.54 | |
| Applied Materials (AMAT) | 3.2 | $12M | 200k | 61.04 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $12M | 208k | 55.90 | |
| Paypal Holdings (PYPL) | 3.0 | $11M | 106k | 108.14 | |
| Merck & Co (MRK) | 2.4 | $9.1M | 100k | 90.95 | |
| General Motors Company (GM) | 2.3 | $8.8M | 240k | 36.59 | |
| Eli Lilly & Co. (LLY) | 2.3 | $8.6M | 65k | 131.38 | |
| General Mills (GIS) | 2.2 | $8.4M | 158k | 53.50 | |
| American Airls (AAL) | 2.2 | $8.4M | 294k | 28.68 | |
| Netflix (NFLX) | 2.1 | $8.1M | 25k | 323.56 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 50k | 157.70 | |
| Schlumberger (SLB) | 2.0 | $7.6M | 190k | 40.20 | |
| Baidu (BIDU) | 2.0 | $7.6M | 60k | 126.40 | |
| Alexion Pharmaceuticals | 1.9 | $7.3M | 68k | 108.13 | |
| Wynn Resorts (WYNN) | 1.9 | $7.2M | 52k | 138.64 | |
| Lowe's Companies (LOW) | 1.6 | $6.1M | 51k | 119.62 | |
| Duke Energy (DUK) | 1.5 | $5.7M | 62k | 91.07 | |
| At&t (T) | 1.4 | $5.2M | 133k | 39.12 | |
| Lam Research Corporation (LRCX) | 1.3 | $5.1M | 17k | 293.58 | |
| BlackRock (BLK) | 1.3 | $5.0M | 10k | 502.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 34k | 145.80 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.6M | 16k | 294.60 | |
| Waste Management (WM) | 1.2 | $4.6M | 40k | 113.95 | |
| Cardinal Health (CAH) | 1.1 | $4.2M | 82k | 50.61 | |
| Sundial Growers | 0.9 | $3.3M | 1.1M | 3.01 | |
| Morgan Stanley (MS) | 0.7 | $2.7M | 54k | 51.06 | |
| Nike (NKE) | 0.6 | $2.3M | 23k | 101.29 | |
| Activision Blizzard | 0.6 | $2.1M | 36k | 59.41 | |
| Chevron Corporation (CVX) | 0.2 | $820k | 6.8k | 120.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 |
