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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
PAA icon
126
PUT
Plains All American Pipeline
PAA
$16.1B
$2.08M 0.15%
100,000
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.06M 0.15%
+26,974
New +$2.24M
CAH icon
128
Cardinal Health
CAH
$55.4B
$2.04M 0.15%
43,316
+1,814
+4% +$82.8K
XIFR
129
XPLR Infrastructure LP
XIFR
$1.08B
$1.95M 0.15%
+36,982
New +$1.86M
GM icon
130
General Motors
GM
$76.8B
$1.95M 0.14%
51,946
-54,724
-51% -$2.1M
QCOM icon
131
PUT
Qualcomm
QCOM
$176B
$1.91M 0.14%
25,000
– –
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$327M
$1.86M 0.14%
+43,938
New +$1.82M
BBY icon
133
PUT
Best Buy
BBY
$17.3B
$1.73M 0.13%
25,000
– –
CSCO icon
134
Cisco
CSCO
$479B
$1.68M 0.13%
34,088
+11,439
+51% +$595K
COP icon
135
ConocoPhillips
COP
$141B
$1.63M 0.12%
28,679
+1,309
+5% +$74.5K
BX icon
136
Blackstone
BX
$110B
$1.61M 0.12%
33,039
-75,130
-69% -$3.66M
ATVI
137
PUT
DELISTED
Activision Blizzard
ATVI
$1.59M 0.12%
30,000
– –
ASAP
138
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.58M 0.12%
61,602
– –
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.55M 0.12%
19,325
-4,636
-19% -$367K
PYPL icon
140
PayPal
PYPL
$50.5B
$1.41M 0.11%
13,653
+3,049
+29% +$336K
AA icon
141
PUT
Alcoa
AA
$13.2B
$1.41M 0.1%
70,000
– –
ILMN icon
142
Illumina
ILMN
$28.4B
$1.37M 0.1%
4,638
-176,477
-97% -$52M
T icon
143
AT&T
T
$163B
$1.32M 0.1%
46,376
-322,027
-87% -$8.53M
XOM icon
144
ExxonMobil
XOM
$634B
$1.32M 0.1%
18,651
+3,383
+22% +$245K
TPGH.WS
145
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.21M 0.09%
763,030
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.31B
$1.2M 0.09%
30,200
-96,671
-76% -$3.92M
MGM icon
147
MGM Resorts International
MGM
$11.2B
$1.2M 0.09%
43,099
-3,855
-8% -$111K
CL icon
148
Colgate-Palmolive
CL
$74.4B
$1.18M 0.09%
15,993
-223
-1% -$16.2K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$1.18M 0.09%
9,082
-23,461
-72% -$3.09M
NKE icon
150
Nike
NKE
$61.9B
$1.14M 0.08%
12,139
-210,992
-95% -$18.1M
4 5
6
7 8

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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.