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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
GM icon
151
CALL
General Motors
GM
$80.4B
$6.93M 0.16%
180,000
– –
VZ icon
152
Verizon
VZ
$195B
$6.93M 0.16%
121,241
-229,069
-65% -$13.2M
AMLP icon
153
PUT
Alerian MLP ETF
AMLP
$13B
$6.89M 0.16%
140,000
– –
IBM icon
154
CALL
IBM
IBM
$211B
$6.89M 0.16%
52,300
– –
RIG icon
155
Transocean
RIG
$5.89B
$6.83M 0.16%
+1,065,500
New +$7.92M
MDT icon
156
PUT
Medtronic
MDT
$109B
$6.82M 0.16%
70,000
– –
HAL icon
157
Halliburton
HAL
$26.9B
$6.71M 0.16%
294,996
-54,974
-16% -$1.43M
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$6.66M 0.16%
+52,600
New +$5.64M
JOYY
159
JOYY Inc
JOYY
$3.71B
$6.65M 0.16%
95,472
+81,571
+587% +$6.22M
LLY icon
160
PUT
Eli Lilly
LLY
$1.02T
$6.65M 0.16%
60,000
– –
ALXN
161
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.55M 0.16%
50,000
– –
PFE icon
162
CALL
Pfizer
PFE
$143B
$6.5M 0.15%
158,100
– –
CNC icon
163
CALL
Centene
CNC
$30.7B
$6.29M 0.15%
+120,000
New +$6.48M
PARA
164
DELISTED
Paramount Global Class B
PARA
$6.24M 0.15%
125,000
-100,000
-44% -$4.95M
WYNN icon
165
PUT
Wynn Resorts
WYNN
$10.3B
$6.2M 0.15%
50,000
– –
XBI icon
166
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.14M 0.15%
70,000
– –
XBI icon
167
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.14M 0.15%
70,000
– –
CNI icon
168
Canadian National Railway
CNI
$76.9B
$6.06M 0.14%
+50,000
New +$4.59M
STLD icon
169
Steel Dynamics
STLD
$36B
$6.04M 0.14%
200,000
+135,000
+208% +$4.13M
DB icon
170
Deutsche Bank
DB
$69B
$5.85M 0.14%
872,827
-237,173
-21% -$1.83M
RPAY icon
171
Repay Holdings
RPAY
$331M
$5.74M 0.14%
+550,000
New +$5.68M
APD icon
172
Air Products & Chemicals
APD
$65.7B
$5.66M 0.13%
25,000
-27,000
-52% -$5.59M
FTV icon
173
Fortive
FTV
$17.9B
$5.56M 0.13%
108,149
-102,441
-49% -$5.32M
SFLY
174
DELISTED
Shutterfly, Inc.
SFLY
$5.53M 0.13%
+109,335
New +$5M
TWLO icon
175
Twilio
TWLO
$30B
$5.45M 0.13%
+40,000
New +$5.33M
5 6
7
8 9

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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.