Arrowgrass Capital Partners (US) LP 13F Holdings · last filed Q4 2019
Arrowgrass Capital Partners (US) LP reported 24 securities worth $380.08M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: GOOG (18.29%), V (9.49%), MU (6.51%). Among its top 25 positions this quarter: 4 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $69.5M | 18.29% | 52,000 | Trimmed |
| 2 | V | VISA INC | $36.1M | 9.49% | 192,000 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $24.7M | 6.51% | 460,000 | Hold |
| 4 | META | FACEBOOK INC | $20.5M | 5.40% | 100,000 | Hold |
| 5 | PFE | PFIZER INC | $17.3M | 4.56% | 441,992 | Added |
| 6 | HAL | HALLIBURTON CO | $16.3M | 4.28% | 664,499 | Added |
| 7 | ABBV | ABBVIE INC | $14.7M | 3.87% | 165,970 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $12.2M | 3.21% | 200,000 | Trimmed |
| 9 | BX | BLACKSTONE GROUP INC | $11.6M | 3.06% | 208,140 | Trimmed |
| 10 | PYPL | PAYPAL HLDGS INC | $11.5M | 3.01% | 105,872 | Trimmed |
| 11 | MRK | MERCK & CO INC | $9.1M | 2.39% | 100,000 | Trimmed |
| 12 | GM | GENERAL MTRS CO | $8.8M | 2.31% | 239,873 | Added |
| 13 | LLY | LILLY ELI & CO | $8.6M | 2.26% | 65,389 | Trimmed |
| 14 | AAL | AMERICAN AIRLS GROUP INC | $8.4M | 2.22% | 294,254 | Trimmed |
| 15 | GIS | GENERAL MLS INC | $8.4M | 2.22% | 157,551 | Added |
| 16 | NFLX | NETFLIX INC | $8.1M | 2.13% | 25,000 | Hold |
| 17 | MSFT | MICROSOFT CORP | $7.9M | 2.07% | 50,000 | Trimmed |
| 18 | SLB | SCHLUMBERGER LTD | $7.6M | 2.01% | 190,200 | Trimmed |
| 19 | BIDU | BAIDU INC | $7.6M | 2.00% | 60,000 | Trimmed |
| 20 | ALXN | ALEXION PHARMACEUTICALS INC | $7.3M | 1.92% | 67,461 | Trimmed |
| 21 | WYNN | WYNN RESORTS LTD | $7.2M | 1.90% | 52,135 | Trimmed |
| 22 | LOW | LOWES COS INC | $6.1M | 1.61% | 51,045 | Trimmed |
| 23 | DUK | DUKE ENERGY CORP NEW | $5.7M | 1.49% | 62,251 | Trimmed |
| 24 | T | AT&T INC | $5.2M | 1.36% | 132,552 | Trimmed |
| 25 | BLK | BLACKROCK INC | $5.0M | 1.32% | 10,000 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR