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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$828M
Cap. Flow
+$691M
Cap. Flow %
16.37%
Top 10 Hldgs %
24.71%
Holding
424
New
100
Increased
72
Reduced
59
Closed
81

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$187M
2
APC
Anadarko Petroleum
APC
+$109M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M
4
AGN
Allergan plc
AGN
+$56.2M
5
RHT
Red Hat Inc
RHT
+$51M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$26.9M
2
CRM icon
Salesforce
CRM
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
VRRM icon
Verra Mobility
VRRM
+$20.4M
5
BKNG icon
Booking.com
BKNG
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 11.49%
3 Communication Services 9.2%
4 Healthcare 7.68%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
CALL
SLB Ltd
SLB
$73.2B
$2.98M 0.07%
75,000
– –
FVRR icon
227
Fiverr
FVRR
$340M
$2.97M 0.07%
+100,000
New +$3.06M
NVDA icon
228
NVIDIA
NVDA
$5.01T
$2.93M 0.07%
714,640
+182,680
+34% +$757K
AABA
229
DELISTED
Altaba Inc
AABA
$2.91M 0.07%
+42,000
New +$2.94M
QTWO icon
230
Q2 Holdings
QTWO
$3.89B
$2.9M 0.07%
+38,000
New +$2.75M
OKTA icon
231
Okta
OKTA
$24.6B
$2.78M 0.07%
+22,500
New +$2.44M
WMT icon
232
CALL
Walmart Inc
WMT
$881B
$2.76M 0.07%
75,000
– –
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 0.06%
+95,409
New +$2.59M
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.69M 0.06%
24,658
+9,300
+61% +$1.07M
ACB
235
Aurora Cannabis
ACB
$175M
$2.68M 0.06%
2,852
+1,968
+223% +$1.98M
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.55M 0.06%
92,242
– –
BLK icon
237
Blackrock
BLK
$175B
$2.53M 0.06%
5,392
-5,559
-51% -$2.51M
NIO icon
238
PUT
NIO
NIO
$12.1B
$2.52M 0.06%
990,000
+988,700
+76,054% +$3.97M
DBX icon
239
Dropbox
DBX
$7.71B
$2.5M 0.06%
+100,000
New +$2.31M
GBX icon
240
The Greenbrier Companies
GBX
$1.54B
$2.5M 0.06%
82,300
-6,200
-7% -$197K
PINS icon
241
Pinterest
PINS
$13.5B
$2.45M 0.06%
+90,000
New +$2.46M
PAA icon
242
CALL
Plains All American Pipeline
PAA
$17.1B
$2.44M 0.06%
100,000
– –
PAA icon
243
PUT
Plains All American Pipeline
PAA
$17.1B
$2.44M 0.06%
100,000
– –
ADSW
244
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$2.39M 0.06%
+75,000
New +$2.36M
MU icon
245
Micron Technology
MU
$937B
$2.39M 0.06%
61,948
– –
SAFM
246
DELISTED
Sanderson Farms Inc
SAFM
$2.39M 0.06%
+17,500
New +$2.48M
MRVL icon
247
PUT
Marvell Technology
MRVL
$174B
$2.39M 0.06%
100,000
– –
PBR icon
248
CALL
Petrobras
PBR
$123B
$2.34M 0.06%
150,000
– –
PBR icon
249
PUT
Petrobras
PBR
$123B
$2.34M 0.06%
150,000
– –
BUD icon
250
CALL
AB InBev
BUD
$166B
$2.21M 0.05%
25,000
– –
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q2 2019 Portfolio in Review

As of Q2 2019, Arrowgrass Capital Partners (US) held 424 positions worth $4.22B, up 24% from $3.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arrowgrass Capital Partners (US) deployed $691M of net new capital in Q2 2019, opening 100 new positions and adding to 72 existing holdings. Its largest new stake was Uber: 4,416,245 shares worth $205M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $26.4M trimmed.

  • Arrowgrass Capital Partners (US)'s largest Q2 2019 buy was Uber: 4,416,245 shares worth $205M.
  • Arrowgrass Capital Partners (US) added most to Red Hat Inc in Q2 2019, an estimated $51M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q2 2019 reduction was Salesforce, cutting an estimated $26.4M.
  • Arrowgrass Capital Partners (US) fully exited Clarivate in Q2 2019, selling an estimated $26.9M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 25% of its $4.22B portfolio in Q2 2019.
  • Arrowgrass Capital Partners (US) opened 100 new positions and closed 81 in Q2 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 24% quarter-over-quarter to $4.22B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.