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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
SCHW
376
PUT
Charles Schwab
SCHW
$185B
– –
-150,000
Closed -$6.41M
SMH icon
377
VanEck Semiconductor ETF
SMH
$72.3B
– –
-114,094
Closed -$6.21M
SNA icon
378
Snap-on
SNA
$21.6B
– –
-16,000
Closed -$2.5M
STLA icon
379
CALL
Stellantis
STLA
$21.9B
– –
-2,000,000
Closed -$26.5M
STNE icon
380
StoneCo
STNE
$2.72B
– –
-50,000
Closed -$2.06M
TIGR
381
UP Fintech Holding
TIGR
$856M
– –
-35,000
Closed -$453K
TSLA icon
382
Tesla
TSLA
$1.29T
– –
-5,715
Closed -$88.9K
URI icon
383
United Rentals
URI
$71.3B
– –
-85,000
Closed -$9.71M
VIAV icon
384
Viavi Solutions
VIAV
$10.1B
– –
-166,111
Closed -$2.06M
VRRM icon
385
Verra Mobility
VRRM
$849M
– –
-1,712,500
Closed -$20.4M
VST icon
386
Vistra
VST
$48.9B
– –
-425,000
Closed -$11.1M
VZ icon
387
CALL
Verizon
VZ
$195B
– –
-130,000
Closed -$7.69M
VZ icon
388
PUT
Verizon
VZ
$195B
– –
-130,000
Closed -$7.69M
WB icon
389
Weibo
WB
$1.99B
– –
-22,300
Closed -$1.38M
WBD icon
390
Warner Bros
WBD
$65.5B
– –
-325,000
Closed -$8.78M
WLK icon
391
Westlake Corp
WLK
$9.95B
– –
-33,700
Closed -$2.29M
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-170,210
Closed -$5.63M
ZWS icon
393
Zurn Elkay Water Solutions
ZWS
$8.72B
– –
-321,780
Closed -$3.9M
DAY
394
DELISTED
Dayforce
DAY
– –
-50,000
Closed -$2.56M
CNH
395
CNH Industrial
CNH
$13.9B
– –
-442,365
Closed -$3.49M
ATSG
396
DELISTED
Air Transport Services Group
ATSG
– –
-190,978
Closed -$4.4M
FTCH
397
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-250,000
Closed -$6.73M
PS
398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-245,200
Closed -$7.78M
WBC
399
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-75,000
Closed -$9.89M
CCC.WS
400
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-500,000
Closed -$1.69M
13 14 15
16
17

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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.