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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
CAT icon
276
Caterpillar
CAT
$401B
$1.41M 0.03%
10,308
-275
-3% -$36.3K
MGM icon
277
MGM Resorts International
MGM
$11.6B
$1.34M 0.03%
+46,954
New +$1.25M
AQ
278
DELISTED
Aquantia Corp. Common Stock
AQ
$1.28M 0.03%
+98,626
New +$1.15M
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.03%
9,548
+890
+10% +$115K
AAPL icon
280
Apple
AAPL
$4.48T
$1.25M 0.03%
25,204
-3,324
-12% -$162K
CVX icon
281
Chevron
CVX
$377B
$1.24M 0.03%
9,982
-577
-5% -$69.8K
CSCO icon
282
Cisco
CSCO
$471B
$1.24M 0.03%
22,649
-2,179
-9% -$120K
X
283
CALL
DELISTED
US Steel
X
$1.23M 0.03%
80,000
– –
PYPL icon
284
PayPal
PYPL
$49.5B
$1.21M 0.03%
+10,604
New +$1.18M
TPGH.WS
285
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.21M 0.03%
763,030
– –
XOM icon
286
ExxonMobil
XOM
$629B
$1.17M 0.03%
15,268
-467
-3% -$36.2K
CL icon
287
Colgate-Palmolive
CL
$72.1B
$1.16M 0.03%
16,216
-2,846
-15% -$202K
FNSR
288
DELISTED
Finisar Corp
FNSR
$1.14M 0.03%
+49,652
New +$1.14M
GRSHW
289
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.09M 0.03%
750,000
– –
MMLP icon
290
Martin Midstream Partners
MMLP
$95.9M
$1.07M 0.03%
+149,530
New +$1.23M
THWWW
291
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.05M 0.02%
524,473
+11,000
+2% +$22.6K
LABL
292
DELISTED
Multi-Color Corp
LABL
$999K 0.02%
20,000
-10,000
-33% -$499K
AA icon
293
Alcoa
AA
$12.2B
$961K 0.02%
41,038
+11,559
+39% +$288K
VG
294
DELISTED
Vonage Holdings Corporation
VG
$932K 0.02%
+82,300
New +$891K
SNDR icon
295
Schneider National
SNDR
$6.24B
$912K 0.02%
+50,000
New +$969K
FMC icon
296
FMC
FMC
$1.27B
$830K 0.02%
10,000
-95,000
-90% -$7.45M
GIS icon
297
General Mills
GIS
$19B
$756K 0.02%
14,400
-4,816
-25% -$249K
RAMP icon
298
LiveRamp
RAMP
$2.31B
$727K 0.02%
15,000
-10,000
-40% -$542K
GNLN icon
299
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
LHC.WS
300
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$688K 0.02%
550,000
– –
10 11
12
13 14

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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.