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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
BUD icon
251
PUT
AB InBev
BUD
$166B
$2.21M 0.05%
25,000
– –
MS icon
252
PUT
Morgan Stanley
MS
$343B
$2.19M 0.05%
50,000
– –
MMM icon
253
3M
MMM
$92.2B
$2.12M 0.05%
14,634
-9,286
-39% -$1.43M
AMZN icon
254
Amazon
AMZN
$2.99T
$2.1M 0.05%
22,200
-128,960
-85% -$12M
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$2.06M 0.05%
+55,000
New +$2.03M
IPOA.WS
256
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.01M 0.05%
1,500,000
– –
GGG icon
257
Graco
GGG
$13.3B
$2.01M 0.05%
+40,000
New +$2.02M
MDT icon
258
Medtronic
MDT
$110B
$1.98M 0.05%
20,281
-15,758
-44% -$1.44M
CAH icon
259
Cardinal Health
CAH
$55.1B
$1.96M 0.05%
41,502
+4,017
+11% +$185K
QCOM icon
260
PUT
Qualcomm
QCOM
$170B
$1.9M 0.05%
25,000
– –
NKE icon
261
PUT
Nike
NKE
$62.3B
$1.89M 0.04%
22,500
– –
PFE icon
262
Pfizer
PFE
$145B
$1.85M 0.04%
45,121
-9,374
-17% -$372K
HCI icon
263
HCI Group
HCI
$2.29B
$1.81M 0.04%
44,700
– –
BBY icon
264
PUT
Best Buy
BBY
$17.9B
$1.74M 0.04%
25,000
– –
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.74M 0.04%
23,961
+8,931
+59% +$685K
DCH
266
Dauch Corp
DCH
$1.4B
$1.68M 0.04%
+131,299
New +$1.71M
COP icon
267
ConocoPhillips
COP
$144B
$1.67M 0.04%
27,370
+6,266
+30% +$390K
AA icon
268
PUT
Alcoa
AA
$12.3B
$1.64M 0.04%
70,000
– –
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.04%
+10,000
New +$1.36M
AVP
270
DELISTED
Avon Products, Inc.
AVP
$1.55M 0.04%
+400,000
New +$1.33M
BMY icon
271
Bristol-Myers Squibb
BMY
$131B
$1.53M 0.04%
33,695
+5,496
+19% +$256K
REAL icon
272
The RealReal
REAL
$1.54B
$1.45M 0.03%
+50,000
New +$1.45M
ADSW
273
DELISTED
Advanced Disposal Services Inc
ADSW
$1.43M 0.03%
+44,868
New +$1.41M
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
$1.43M 0.03%
+50,190
New +$1.46M
ATVI
275
PUT
DELISTED
Activision Blizzard
ATVI
$1.42M 0.03%
30,000
– –
9 10
11
12 13

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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.