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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
V icon
126
CALL
Visa
V
$684B
$8.68M 0.21%
50,000
– –
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.8B
$8.63M 0.2%
+102,200
New +$8.39M
MGM icon
128
PUT
MGM Resorts International
MGM
$11.4B
$8.57M 0.2%
+300,000
New +$8.01M
DAL icon
129
Delta Air Lines
DAL
$57.5B
$8.51M 0.2%
150,000
+25,000
+20% +$1.4M
MRK icon
130
CALL
Merck
MRK
$322B
$8.38M 0.2%
104,800
-282,960
-73% -$21.7M
MRK icon
131
PUT
Merck
MRK
$322B
$8.38M 0.2%
104,800
-282,960
-73% -$21.7M
DVA icon
132
DaVita
DVA
$15.4B
$8.24M 0.2%
+146,427
New +$7.59M
BIDU icon
133
PUT
Baidu
BIDU
$37.7B
$8.21M 0.19%
70,000
– –
NVDA icon
134
PUT
NVIDIA
NVDA
$4.86T
$8.21M 0.19%
2,000,000
– –
CF icon
135
CF Industries
CF
$19.2B
$8.17M 0.19%
+175,000
New +$7.59M
SIL icon
136
Global X Silver Miners ETF NEW
SIL
$3.98B
$8.04M 0.19%
+300,000
New +$7.34M
GIS icon
137
PUT
General Mills
GIS
$19.1B
$7.88M 0.19%
150,000
– –
ABBV icon
138
AbbVie
ABBV
$443B
$7.79M 0.18%
107,152
+32,501
+44% +$2.55M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.77M 0.18%
181,149
-25,950
-13% -$1.1M
ASAP
140
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.75M 0.18%
61,602
+5,000
+9% +$853K
META icon
141
CALL
Meta Platforms (Facebook)
META
$1.42T
$7.72M 0.18%
40,000
– –
HAL icon
142
PUT
Halliburton
HAL
$26.9B
$7.62M 0.18%
335,000
-150,000
-31% -$3.89M
BKNG icon
143
Booking.com
BKNG
$149B
$7.55M 0.18%
100,625
-241,450
-71% -$17.3M
LILAK icon
144
Liberty Latin America Class C
LILAK
$1.63B
$7.39M 0.18%
+502,522
New +$8.21M
AAPL icon
145
PUT
Apple
AAPL
$4.54T
$7.22M 0.17%
146,000
– –
RACE icon
146
PUT
Ferrari
RACE
$69.2B
$7.14M 0.17%
+50,000
New +$7.2M
CSCO icon
147
PUT
Cisco
CSCO
$457B
$7.12M 0.17%
130,000
– –
NIO icon
148
NIO
NIO
$12.2B
$7.03M 0.17%
2,756,364
+500,375
+22% +$2.01M
JOYY
149
PUT
JOYY Inc
JOYY
$3.71B
$6.97M 0.17%
100,000
– –
MTCH icon
150
Match Group
MTCH
$9.19B
$6.96M 0.17%
+103,516
New +$6.77M
4 5
6
7 8

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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.