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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
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
– –
-108,149
Closed -$5.56M
FVRR icon
227
Fiverr
FVRR
$339M
– –
-100,000
Closed -$2.97M
GBX icon
228
The Greenbrier Companies
GBX
$1.46B
– –
-82,300
Closed -$2.5M
GDX icon
229
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-600,000
Closed -$15.3M
GGG icon
230
Graco
GGG
$13.5B
– –
-40,000
Closed -$2.01M
GLW icon
231
Corning
GLW
$143B
– –
-330,000
Closed -$11M
GM icon
232
CALL
General Motors
GM
$76.8B
– –
-180,000
Closed -$6.93M
GNLN icon
233
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$719K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.32T
– –
-11,140
Closed -$659K
GPRE icon
235
Green Plains
GPRE
$1.03B
– –
-107
Closed -$1K
HCI icon
236
HCI Group
HCI
$2.41B
– –
-44,700
Closed -$1.81M
HON icon
237
Honeywell
HON
$78B
– –
-125,835
Closed -$20.7M
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-541,300
Closed -$47.2M
ITT icon
239
ITT
ITT
$19.1B
– –
-75,000
Closed -$4.91M
KBR icon
240
KBR
KBR
$4.8B
– –
-170,000
Closed -$4.24M
KO icon
241
Coca-Cola
KO
$375B
– –
-265,242
Closed -$13.5M
KR icon
242
Kroger
KR
$34.8B
– –
-15,000
Closed -$326K
LILAK icon
243
Liberty Latin America Class C
LILAK
$1.64B
– –
-502,522
Closed -$7.39M
LPRO
244
DELISTED
Open Lending Corp
LPRO
– –
-1,500,000
Closed -$15.1M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-771,000
Closed -$95.9M
MAS icon
246
Masco
MAS
$15.3B
– –
-250,000
Closed -$9.81M
MAT icon
247
Mattel
MAT
$4.3B
– –
-50,000
Closed -$561K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
– –
-396,987
Closed -$21.4M
MDT icon
249
Medtronic
MDT
$112B
– –
-20,281
Closed -$1.98M
MDT icon
250
PUT
Medtronic
MDT
$112B
– –
-70,000
Closed -$6.82M
8 9
10
11 12

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

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

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.