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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
GME icon
351
GameStop
GME
$8.62B
– –
-38,000
Closed -$97K
GNFT
352
DELISTED
Genfit
GNFT
– –
-50,000
Closed -$1.2M
HPQ icon
353
HP
HPQ
$26.4B
– –
-12,581
Closed -$249K
HUBB icon
354
Hubbell
HUBB
$26.5B
– –
-40,000
Closed -$4.72M
HWM icon
355
CALL
Howmet Aerospace
HWM
$115B
– –
-58,289
Closed -$854K
INTU icon
356
Intuit
INTU
$88.5B
– –
-35,800
Closed -$9.36M
JPM icon
357
CALL
JPMorgan Chase
JPM
$950B
– –
-80,000
Closed -$8.1M
JPM icon
358
JPMorgan Chase
JPM
$950B
– –
-117,413
Closed -$11.9M
JPM icon
359
PUT
JPMorgan Chase
JPM
$950B
– –
-180,000
Closed -$18.2M
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-33,758
Closed -$1.73M
LEVI icon
361
Levi Strauss
LEVI
$9.43B
– –
-100,000
Closed -$2.35M
LIN icon
362
Linde
LIN
$223B
– –
-85,000
Closed -$15M
LITE icon
363
Lumentum
LITE
$66.1B
– –
-108,125
Closed -$6.11M
LPSN icon
364
LivePerson
LPSN
$27M
– –
-4,787
Closed -$2.08M
LYFT icon
365
Lyft
LYFT
$6.35B
– –
-50,000
Closed -$3.92M
LYV icon
366
Live Nation Entertainment
LYV
$42.8B
– –
-40,000
Closed -$2.54M
MA icon
367
Mastercard
MA
$500B
– –
-51,487
Closed -$12.1M
NRG icon
368
NRG Energy
NRG
$24.7B
– –
-378,427
Closed -$16.1M
NTNX icon
369
Nutanix
NTNX
$16.6B
– –
-100,000
Closed -$3.77M
OIS icon
370
Oil States International
OIS
$507M
– –
-153,790
Closed -$2.61M
QQQ icon
371
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-29,000
Closed -$5.21M
R icon
372
Ryder
R
$10.3B
– –
-30,000
Closed -$1.86M
RYAAY icon
373
Ryanair
RYAAY
$31.2B
– –
-145,673
Closed -$4.37M
SCHW
374
CALL
Charles Schwab
SCHW
$185B
– –
-150,000
Closed -$6.41M
SCHW
375
Charles Schwab
SCHW
$185B
– –
-19,047
Closed -$814K
13 14
15
16 17

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VOAM
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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.