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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
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.4M 0.48%
1,999,998
– –
AKAM icon
52
Akamai
AKAM
$16.7B
$20.3M 0.48%
253,503
+195,388
+336% +$15.1M
ACAMU
53
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$20M 0.47%
2,000,000
– –
V icon
54
Visa
V
$684B
$19.7M 0.47%
113,297
+109,000
+2,537% +$17.8M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$18.9M 0.45%
212,161
-46,439
-18% -$3.99M
MSFT icon
56
PUT
Microsoft
MSFT
$3.45T
$18.8M 0.44%
140,000
– –
NKE icon
57
Nike
NKE
$61.9B
$18.7M 0.44%
223,131
+216,255
+3,145% +$18.2M
CTOS icon
58
Custom Truck One Source
CTOS
$2.31B
$18.4M 0.44%
1,800,000
– –
DOCU
59
DocuSign
DOCU
$10.5B
$18.4M 0.44%
370,200
+329,600
+812% +$17.6M
SOXX icon
60
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$17.9M 0.42%
+270,000
New +$17.6M
MU icon
61
PUT
Micron Technology
MU
$929B
$17.8M 0.42%
460,000
– –
DEACU
62
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$17.6M 0.42%
+1,750,000
New +$17.6M
LCAHU
63
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$17.5M 0.41%
+1,750,000
New +$17.5M
MET icon
64
PUT
MetLife
MET
$61.9B
$17.4M 0.41%
350,000
– –
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
$17.1M 0.41%
+369,800
New +$10.4M
BABA icon
66
CALL
Alibaba
BABA
$293B
$16.9M 0.4%
100,000
– –
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$16.8M 0.4%
+348,480
New +$16.8M
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.8M 0.4%
196,478
-61,900
-24% -$5.3M
NOC icon
69
Northrop Grumman
NOC
$77.1B
$16.2M 0.38%
+50,000
New +$14.9M
DOV icon
70
Dover
DOV
$27.6B
$16M 0.38%
160,000
+30,000
+23% +$2.88M
BA icon
71
Boeing
BA
$171B
$15.9M 0.38%
43,644
-17,356
-28% -$6.33M
AMAT icon
72
PUT
Applied Materials
AMAT
$404B
$15.5M 0.37%
345,000
-100,000
-22% -$4.21M
MU icon
73
CALL
Micron Technology
MU
$929B
$15.4M 0.37%
400,000
– –
CCK icon
74
Crown Holdings
CCK
$12.8B
$15.4M 0.36%
251,284
+136,284
+119% +$7.94M
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$15.3M 0.36%
600,000
-1,160,000
-66% -$25.6M
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.