We are live on ! Find out more
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
ONCE
326
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$231K 0.01%
+2,255
New +$243K
QCOM icon
327
Qualcomm
QCOM
$170B
$198K ﹤0.01%
2,608
-3,661
-58% -$268K
LEXEA
328
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$194K ﹤0.01%
+4,053
New +$179K
EFII
329
DELISTED
Electronics for Imaging
EFII
$181K ﹤0.01%
+4,900
New +$175K
PBI icon
330
Pitney Bowes
PBI
$2.54B
$128K ﹤0.01%
30,000
– –
AVYA
331
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$127K ﹤0.01%
+10,673
New +$163K
TSS
332
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
+247
New +$27.1K
XELA
333
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
GPRE icon
334
Green Plains
GPRE
$1.2B
$1K ﹤0.01%
+107
New +$1.59K
ALLE icon
335
Allegion
ALLE
$14B
– –
-65,000
Closed -$5.9M
AYI icon
336
Acuity Brands
AYI
$10.3B
– –
-23,000
Closed -$2.76M
BA icon
337
CALL
Boeing
BA
$188B
– –
-52,500
Closed -$20M
BNY
338
CALL
Bank of New York Mellon
BNY
$107B
– –
-100,000
Closed -$5.04M
BNY
339
PUT
Bank of New York Mellon
BNY
$107B
– –
-100,000
Closed -$5.04M
BUD icon
340
AB InBev
BUD
$166B
– –
-2,399
Closed -$206K
CHGG icon
341
Chegg
CHGG
$115M
– –
-179,200
Closed -$6.83M
CLVT icon
342
Clarivate
CLVT
$1.23B
– –
-2,000,000
Closed -$26.9M
COST icon
343
CALL
Costco
COST
$418B
– –
-40,000
Closed -$9.69M
DD icon
344
PUT
DuPont de Nemours
DD
$19B
– –
-15,795
Closed -$2.13M
F icon
345
Ford
F
$57B
– –
-456,000
Closed -$4M
FLR icon
346
Fluor
FLR
$7.2B
– –
-190,000
Closed -$6.99M
FXI icon
347
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-750,000
Closed -$33.2M
FXI icon
348
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,100,000
Closed -$48.7M
GDX icon
349
VanEck Gold Miners ETF
GDX
$24B
– –
-100,000
Closed -$2.2M
GDXJ icon
350
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
– –
-300,000
Closed -$9.52M
12 13
14
15 16

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.