Arrowgrass Capital Partners (us) L.P. is an investment fund managing more than $41.7 million ran by David Worley. There are currently 24 companies in Mr. Worley’s portfolio. The largest investments include Halliburton Co and AbbVie, together worth $13.9 million.
As of 7th October 2020, Arrowgrass Capital Partners (us) L.P.’s top holding is 329,499 shares of Halliburton Co currently worth over $8.06 million and making up 19.3% of the portfolio value.
Relative to the number of outstanding shares of Halliburton Co, Arrowgrass Capital Partners (us) L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 65,970 shares of AbbVie worth $5.84 million, whose value grew 6.9% in the past six months.
The third-largest holding is Pfizer worth $5.56 million and the next is American Airls Group Inc worth $4.14 million, with 144,254 shares owned.
Currently, Arrowgrass Capital Partners (us) L.P.'s portfolio is worth at least $41.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Arrowgrass Capital Partners (us) L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Worley serves as the Chief Compliance Officer at Arrowgrass Capital Partners (us) L.P..
In the most recent 13F filing, Arrowgrass Capital Partners (us) L.P. revealed that it had opened a new position in
Duke and bought 2,251 shares worth $205 thousand.
This means they effectively own approximately 0.1% of the company.
Duke makes up
100.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 1.0% in the past year.
The investment fund also strengthened its position in Halliburton Co by buying
3,829 additional shares.
This makes their stake in Halliburton Co total 329,499 shares worth $8.06 million.
Halliburton Co dropped 33.2% in the past year.
On the other hand, there are companies that Arrowgrass Capital Partners (us) L.P. is getting rid of from its portfolio.
Arrowgrass Capital Partners (us) L.P. closed its position in Uber Technologies on 14th February 2020.
It sold the previously owned 4,197,399 shares for $128 million.
David Worley also disclosed a decreased stake in AbbVie by 0.6%.
This leaves the value of the investment at $5.84 million and 65,970 shares.
The two most similar investment funds to Arrowgrass Capital Partners (us) L.P. are Stone House Capital Management and Independence Wealth Advisors. They manage $41.7 million and $41.6 million respectively.
Arrowgrass Capital Partners (us) L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Health Care — making up 42.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 8.3% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uber Technologies, Inc. |
Closed
4,197,399
|
$127,895,000 | |
| Social Cap Hedosophia Hldgs |
Closed
4,100,000
|
$43,870,000 | |
| Gores Holdings Iii Inc |
Closed
2,250,000
|
$22,748,000 | |
| Mosaic Acquisition Corp |
Closed
1,999,998
|
$20,660,000 | |
| Gores Metropoulos Inc |
Closed
2,000,000
|
$20,200,000 | |
| Barclays Bk Plc |
Closed
652,801
|
$15,497,000 | |
| Gs Acquisition Hldgs Corp |
Closed
1,500,000
|
$15,300,000 | |
| Zillow Group, Inc. |
Closed
491,600
|
$14,660,000 | |
| Replay Acquisition Corp. |
Closed
1,250,000
|
$12,413,000 | |
| Act II Global Acquisition Corp. |
Closed
1,250,000
|
$12,313,000 | |
| Halliburton Co. |
1.18%
329,499
|
$8,063,000 | 19.35% |
| iQIYI, Inc. |
Closed
462,000
|
$7,452,000 | |
| Ishares Tr |
Closed
211,349
|
$8,606,000 | |
| Select Sector Spdr Tr |
Closed
214,766
|
$9,836,000 | |
| Target Hospitality Corp |
Closed
1,000,000
|
$6,810,000 | |
| MetLife, Inc. |
Closed
143,941
|
$6,788,000 | |
| Spdr Series Trust |
Closed
366,796
|
$10,537,000 | |
| AbbVie, Inc. |
57.18%
65,970
|
$5,841,000 | 14.02% |
| Pfizer Inc. |
4.60%
141,992
|
$5,563,000 | 13.35% |
| Okta, Inc. |
Closed
53,000
|
$5,218,000 | |
| Alps Etf Tr |
Closed
554,231
|
$5,066,000 | |
| American Airls Group Inc |
36.25%
144,254
|
$4,137,000 | 9.93% |
| Deutsche Bank Ag |
Closed
597,827
|
$4,105,000 | |
| Proofpoint, Inc. |
Closed
29,748
|
$3,839,000 | |
| Berkshire Hathaway Inc. |
Closed
18,372
|
$3,822,000 | |
| Baidu, Inc. |
27.92%
30,000
|
$3,792,000 | 9.10% |
| The Kraft Heinz Co. |
Closed
128,852
|
$3,599,000 | |
| Yy Inc |
Closed
62,250
|
$3,500,000 | |
| Sundial Growers, Inc. |
No change
1,106,595
|
$3,331,000 | 7.99% |
| Aerie Pharmaceuticals, Inc. |
Closed
151,350
|
$2,909,000 | |
| BlackRock, Inc. |
Closed
6,436
|
$2,868,000 | |
| United States Stl Corp New |
Closed
212,491
|
$2,454,000 | |
| Prudential Finl Inc |
Closed
24,829
|
$2,233,000 | |
| 3M Co. |
Closed
13,554
|
$2,228,000 | |
| General Mtrs Co |
15.26%
59,873
|
$2,191,000 | 5.26% |
| JD.com, Inc. |
Closed
76,411
|
$2,156,000 | |
| Caterpillar, Inc. |
Closed
16,713
|
$2,111,000 | |
| NextEra Energy Partners LP |
Closed
36,982
|
$1,954,000 | |
| Alexion Pharmaceuticals, Inc. |
20.46%
17,461
|
$1,888,000 | 4.53% |
| Cisco Sys Inc |
Closed
34,088
|
$1,684,000 | |
| ConocoPhillips |
Closed
28,679
|
$1,634,000 | |
| Schlumberger Ltd |
68.18%
40,200
|
$1,616,000 | 3.88% |
| Waitr Holdings, Inc. |
Closed
1,232,042
|
$1,583,000 | |
| Alnylam Pharmaceuticals, Inc. |
Closed
19,325
|
$1,554,000 | |
| Illumina, Inc. |
Closed
4,512
|
$1,373,000 | |
| Exxon Mobil Corp. |
Closed
18,651
|
$1,317,000 | |
| MGM Resorts International |
Closed
43,099
|
$1,195,000 | |
| Colgate-Palmolive Co. |
Closed
15,993
|
$1,176,000 | |
| NIKE, Inc. |
Closed
12,139
|
$1,140,000 | |
| Bristol Myers Squibb Co. |
Closed
21,224
|
$1,076,000 | |
| Alcoa Corp. |
Closed
47,308
|
$949,000 | |
| HP, Inc. |
Closed
45,857
|
$868,000 | |
| Lilly Eli & Co |
76.27%
5,389
|
$708,000 | 1.70% |
| DuPont de Nemours, Inc. |
Closed
9,010
|
$643,000 | |
| PayPal Holdings, Inc. |
56.99%
5,872
|
$635,000 | 1.52% |
| Cardinal Health, Inc. |
72.17%
12,054
|
$610,000 | 1.46% |
| Marvell Technology Group Ltd. |
Closed
22,420
|
$560,000 | |
| Johnson & Johnson |
57.71%
3,841
|
$560,000 | 1.34% |
| Best Buy Co., Inc. |
Closed
8,086
|
$558,000 | |
| AT&T Inc. |
64.16%
12,552
|
$491,000 | 1.18% |
| The Blackstone Group, Inc. |
75.36%
8,140
|
$455,000 | 1.09% |
| General Mls Inc |
4.38%
7,551
|
$404,000 | 0.97% |
| Activision Blizzard, Inc. |
19.66%
5,588
|
$332,000 | 0.80% |
| Wynn Resorts Ltd. |
89.18%
2,135
|
$296,000 | 0.71% |
| Ishares Inc |
Closed
6,980
|
$294,000 | |
| Corteva, Inc. |
Closed
9,009
|
$252,000 | |
| Dow, Inc. |
Closed
4,968
|
$237,000 | |
| Duke Energy Corp. |
Opened
2,251
|
$205,000 | 0.49% |
| Morgan Stanley |
72.80%
3,643
|
$186,000 | 0.45% |
| Costco Whsl Corp New |
22.94%
611
|
$180,000 | 0.43% |
| QUALCOMM, Inc. |
Closed
2,054
|
$157,000 | |
| Lowes Cos Inc |
79.24%
1,045
|
$125,000 | 0.30% |
| Lam Research Corp. |
19.13%
218
|
$64,000 | 0.15% |
| Alphabet, Inc. |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
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