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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
GLW icon
101
Corning
GLW
$119B
$11M 0.26%
330,000
+5,000
+2% +$160K
KSU
102
DELISTED
Kansas City Southern
KSU
$11M 0.26%
90,000
+10,000
+13% +$1.2M
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$10.9M 0.26%
+210,857
New +$10.9M
PFE icon
104
PUT
Pfizer
PFE
$143B
$10.8M 0.26%
263,500
– –
T icon
105
PUT
AT&T
T
$159B
$10.7M 0.25%
423,680
+158,880
+60% +$3.81M
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 0.25%
323,720
+26,220
+9% +$837K
SPAQ.U
107
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$10.1M 0.24%
1,000,000
– –
MOS icon
108
The Mosaic Company
MOS
$7.03B
$10M 0.24%
+400,000
New +$9.76M
SMMCU
109
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$10M 0.24%
+1,000,000
New +$10M
MAS icon
110
Masco
MAS
$14.1B
$9.81M 0.23%
+250,000
New +$9.64M
MTZ icon
111
MasTec
MTZ
$21.1B
$9.79M 0.23%
+190,000
New +$9.39M
AAL icon
112
PUT
American Airlines Group
AAL
$10.1B
$9.78M 0.23%
300,000
+150,000
+100% +$4.84M
BIDU icon
113
Baidu
BIDU
$37.7B
$9.58M 0.23%
81,654
+29,400
+56% +$4.19M
IQ icon
114
iQIYI
IQ
$1.23B
$9.54M 0.23%
462,000
-314,378
-40% -$6.5M
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
$9.51M 0.23%
76,659
+61,447
+404% +$7.9M
ZTS icon
116
Zoetis
ZTS
$32.4B
$9.49M 0.22%
83,627
+21,325
+34% +$2.23M
AMZN icon
117
PUT
Amazon
AMZN
$2.92T
$9.47M 0.22%
100,000
– –
T icon
118
AT&T
T
$159B
$9.32M 0.22%
368,403
+240,412
+188% +$5.77M
NFLX icon
119
CALL
Netflix
NFLX
$299B
$9.18M 0.22%
250,000
– –
SLB icon
120
PUT
SLB Ltd
SLB
$73.6B
$9.14M 0.22%
230,000
– –
TH icon
121
Target Hospitality
TH
$1.51B
$9.1M 0.22%
1,000,000
+100,000
+11% +$1.01M
BMY icon
122
CALL
Bristol-Myers Squibb
BMY
$133B
$9.07M 0.21%
200,000
-232,500
-54% -$10.8M
BX icon
123
PUT
Blackstone
BX
$102B
$8.88M 0.21%
+200,000
New +$7.98M
DATA
124
DELISTED
Tableau Software, Inc.
DATA
$8.83M 0.21%
+53,186
New +$6.99M
NOW icon
125
ServiceNow
NOW
$115B
$8.7M 0.21%
158,410
-71,590
-31% -$3.76M
3 4
5
6 7

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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.