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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
V icon
26
PUT
Visa
V
$673B
$32.5M 0.77%
187,500
– –
DIS icon
27
Walt Disney
DIS
$167B
$30.7M 0.73%
+219,644
New +$29.1M
SLV icon
28
CALL
iShares Silver Trust
SLV
$28.6B
$30.1M 0.71%
2,097,200
+1,097,200
+110% +$15.3M
NICE icon
29
Nice
NICE
$5.79B
$29.8M 0.71%
217,184
+9,696
+5% +$1.31M
BABA icon
30
Alibaba
BABA
$279B
$29.2M 0.69%
172,542
-24,842
-13% -$4.29M
NSC icon
31
Norfolk Southern
NSC
$75B
$28.9M 0.68%
145,000
+5,000
+4% +$992K
CP icon
32
Canadian Pacific Kansas City
CP
$78.3B
$27.8M 0.66%
+450,000
New +$20.1M
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$27M 0.64%
500,000
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$24.6M 0.58%
825,012
-313,327
-28% -$9.16M
GM icon
35
PUT
General Motors
GM
$80B
$24.3M 0.57%
629,500
– –
EL icon
36
Estee Lauder
EL
$30.7B
$24M 0.57%
131,188
+70,509
+116% +$12M
ACEL icon
37
Accel Entertainment
ACEL
$973M
$23.8M 0.56%
2,289,090
– –
EEFT icon
38
Euronet Worldwide
EEFT
$2.92B
$23.8M 0.56%
141,391
+75,891
+116% +$11.6M
DOW icon
39
Dow Inc
DOW
$21.7B
$23.7M 0.56%
+479,968
New +$25.3M
DB icon
40
PUT
Deutsche Bank
DB
$69.6B
$23.5M 0.56%
3,500,000
+1,200,000
+52% +$9.25M
UNP icon
41
Union Pacific
UNP
$172B
$22.8M 0.54%
135,000
+85,000
+170% +$14.6M
CRM icon
42
CALL
Salesforce
CRM
$148B
$22.8M 0.54%
+150,000
New +$23.5M
PAE
43
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22.6M 0.54%
2,250,000
– –
RTX icon
44
RTX Corp
RTX
$289B
$22.1M 0.52%
+270,130
New +$22.6M
LOW icon
45
Lowe's Companies
LOW
$118B
$21.5M 0.51%
213,042
+203,908
+2,232% +$21.5M
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$21.4M 0.51%
396,987
+240,210
+153% +$12.5M
META icon
47
PUT
Meta Platforms (Facebook)
META
$1.37T
$21.2M 0.5%
110,000
– –
GMHIU
48
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.9M 0.5%
2,000,000
– –
HON icon
49
Honeywell
HON
$76.7B
$20.7M 0.49%
125,835
+19,735
+19% +$3.14M
UAL icon
50
United Airlines
UAL
$40.1B
$20.6M 0.49%
235,000
+190,000
+422% +$16.1M
1
2
3 4 5

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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.