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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
MDR
401
PUT
DELISTED
McDermott International
MDR
– –
-185,000
Closed -$1.38M
EMCI
402
DELISTED
EMC INS Group Inc
EMCI
– –
-8,347
Closed -$266K
CIC.WS
403
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-600,000
Closed -$828K
MGY.WS
404
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-960,816
Closed -$3.26M
ULTI
405
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,000
Closed -$2.97M
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
– –
-49,323
Closed -$16.3M
ELLI
407
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-22,700
Closed -$2.24M
BEL
408
DELISTED
Belmond Ltd.
BEL
– –
-302,146
Closed -$7.53M
SCAC
409
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,000,000
Closed -$10.3M
SCACW
410
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-375,000
Closed -$2K
CELG
411
PUT
DELISTED
Celgene Corp
CELG
– –
-255,000
Closed -$24.1M
ATTU
412
DELISTED
Attunity Ltd
ATTU
– –
-47,674
Closed -$1.12M
GG
413
CALL
DELISTED
Goldcorp Inc
GG
– –
-250,000
Closed -$2.86M
GG
414
DELISTED
Goldcorp Inc
GG
– –
-50,000
Closed -$572K
GG
415
PUT
DELISTED
Goldcorp Inc
GG
– –
-250,000
Closed -$2.86M
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.