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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
HYACU
76
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.3M 0.36%
+1,500,000
New +$15.2M
VRT icon
77
Vertiv
VRT
$93B
$15.2M 0.36%
1,500,000
– –
LPRO
78
Open Lending Corp
LPRO
$15.1M 0.36%
1,500,000
– –
SEE
79
DELISTED
Sealed Air
SEE
$15M 0.35%
350,000
+50,000
+17% +$2.2M
VXX icon
80
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$14.9M 0.35%
8,973
+1,682
+23% +$2.98M
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$14.8M 0.35%
76,439
-2,367
-3% -$432K
WDAY icon
82
Workday
WDAY
$39.6B
$14.6M 0.35%
71,218
-23,865
-25% -$4.82M
DVA icon
83
CALL
DaVita
DVA
$15.4B
$14.6M 0.35%
+260,000
New +$13.5M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$618B
$13.9M 0.33%
100,000
– –
FOXA icon
85
Fox Class A
FOXA
$24.5B
$13.9M 0.33%
378,876
-56,390
-13% -$2.07M
TREX icon
86
Trex
TREX
$4.51B
$13.6M 0.32%
+380,000
New +$12.9M
KO icon
87
Coca-Cola
KO
$377B
$13.5M 0.32%
+265,242
New +$13M
IBM icon
88
PUT
IBM
IBM
$211B
$13.1M 0.31%
99,370
– –
ACTTU
89
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$12.7M 0.3%
+1,250,000
New +$12.6M
RACE icon
90
Ferrari
RACE
$69.2B
$12.6M 0.3%
88,251
+13,942
+19% +$2.01M
CAT icon
91
PUT
Caterpillar
CAT
$375B
$12.5M 0.3%
92,000
– –
RPLA.U
92
DELISTED
Replay Acquisition Corp.
RPLA.U
$12.5M 0.3%
+1,250,000
New +$12.6M
DPHCU
93
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12M 0.29%
1,200,000
– –
SBUX icon
94
Starbucks
SBUX
$120B
$11.9M 0.28%
+142,247
New +$11.2M
ABBV icon
95
PUT
AbbVie
ABBV
$443B
$11.8M 0.28%
162,500
– –
BLK icon
96
PUT
Blackrock
BLK
$169B
$11.7M 0.28%
25,000
– –
PYPL icon
97
PUT
PayPal
PYPL
$48.9B
$11.4M 0.27%
+100,000
New +$11.1M
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.4M 0.27%
1,853,100
-146,900
-7% -$866K
DMS
99
DELISTED
Digital Media Solutions, Inc.
DMS
$11.3M 0.27%
73,333
– –
CCX.U
100
DELISTED
Churchill Capital Corp II
CCX.U
$11.2M 0.26%
+1,100,000
New +$11.2M
2 3
4
5 6

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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.