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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
-11.04%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$2.87B
Cap. Flow
-$2.66B
Cap. Flow %
-197.72%
Top 10 Hldgs %
34.24%
Holding
366
New
30
Increased
25
Reduced
41
Closed
180

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$20.2M
2
Z icon
Zillow
Z
+$19.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
+$12.3M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
SNDL icon
Sundial Growers
SNDL
+$9.82M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$183M
2
APC
Anadarko Petroleum
APC
+$115M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.02%
3 Financials 2.66%
4 Communication Services 2.32%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.9M 0.36%
50,000
– –
PFE icon
77
Pfizer
PFE
$153B
$4.88M 0.36%
143,085
+97,964
+217% +$3.56M
WM icon
78
CALL
Waste Management
WM
$91B
$4.6M 0.34%
40,000
– –
WM icon
79
PUT
Waste Management
WM
$91B
$4.6M 0.34%
40,000
– –
XBI icon
80
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.58M 0.34%
60,000
-10,000
-14% -$831K
PRU icon
81
PUT
Prudential Financial
PRU
$41.8B
$4.5M 0.33%
+50,000
New +$4.53M
COST icon
82
PUT
Costco
COST
$420B
$4.32M 0.32%
15,000
– –
SLB icon
83
SLB Ltd
SLB
$75B
$4.32M 0.32%
126,317
+2,880
+2% +$105K
BIDU icon
84
Baidu
BIDU
$37.2B
$4.28M 0.32%
41,623
-40,031
-49% -$4.3M
KHC icon
85
PUT
Kraft Heinz
KHC
$30B
$4.19M 0.31%
150,000
– –
DB icon
86
Deutsche Bank
DB
$71.5B
$4.11M 0.31%
597,827
-275,000
-32% -$2.09M
ALNY icon
87
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.02M 0.3%
50,000
– –
LRCX icon
88
PUT
Lam Research
LRCX
$390B
$3.93M 0.29%
170,000
– –
JNJ icon
89
PUT
Johnson & Johnson
JNJ
$625B
$3.88M 0.29%
30,000
-70,000
-70% -$9.22M
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
$3.84M 0.29%
+29,748
New +$3.64M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.28%
+18,372
New +$3.79M
HPQ icon
92
CALL
HP
HPQ
$27.5B
$3.78M 0.28%
200,000
– –
HPQ icon
93
PUT
HP
HPQ
$27.5B
$3.78M 0.28%
200,000
– –
AMAT icon
94
CALL
Applied Materials
AMAT
$428B
$3.74M 0.28%
75,000
– –
CL icon
95
PUT
Colgate-Palmolive
CL
$74.4B
$3.68M 0.27%
50,000
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$3.6M 0.27%
128,852
+12,822
+11% +$369K
JOYY
97
JOYY Inc
JOYY
$3.75B
$3.5M 0.26%
62,250
-33,222
-35% -$2.02M
COP icon
98
PUT
ConocoPhillips
COP
$141B
$3.42M 0.25%
60,000
– –
CAH icon
99
PUT
Cardinal Health
CAH
$55.4B
$3.3M 0.25%
70,000
– –
MMM icon
100
PUT
3M
MMM
$94.3B
$3.29M 0.24%
23,920
– –
2 3
4
5 6

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Arrowgrass Capital Partners (US)'s Q3 2019 Portfolio in Review

As of Q3 2019, Arrowgrass Capital Partners (US) held 366 positions worth $1.35B, down 68% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.66B in Q3 2019, closing 180 positions and reducing 41 holdings. Its most notable exit was Red Hat Inc, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Luminar Technologies worth $20.2M.

  • Arrowgrass Capital Partners (US)'s largest Q3 2019 buy was Luminar Technologies: 133,333 shares worth $20.2M.
  • Arrowgrass Capital Partners (US) added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, an estimated $4.64M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q3 2019 reduction was Illumina, cutting an estimated $52M.
  • Arrowgrass Capital Partners (US) fully exited Red Hat Inc in Q3 2019, selling an estimated $183M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 34% of its $1.35B portfolio in Q3 2019.
  • Arrowgrass Capital Partners (US) opened 30 new positions and closed 180 in Q3 2019.
  • Arrowgrass Capital Partners (US)'s portfolio value fell 68% quarter-over-quarter to $1.35B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.