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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
+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
XOP icon
176
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.45M 0.13%
50,000
– –
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.37B
$5.43M 0.13%
126,871
+96,671
+320% +$4.13M
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 0.13%
98,920
-440,280
-82% -$25.5M
DUK icon
179
CALL
Duke Energy
DUK
$97.8B
$5.29M 0.13%
60,000
– –
DUK icon
180
PUT
Duke Energy
DUK
$97.8B
$5.29M 0.13%
60,000
– –
LOW icon
181
PUT
Lowe's Companies
LOW
$117B
$5.05M 0.12%
50,000
– –
AGCO icon
182
AGCO
AGCO
$7.15B
$5.04M 0.12%
+65,000
New +$4.64M
RMG.U
183
DELISTED
RMG Acquisition Corp.
RMG.U
$5.02M 0.12%
500,000
– –
AAL icon
184
American Airlines Group
AAL
$10.1B
$5M 0.12%
153,240
+69,134
+82% +$2.23M
ITT icon
185
ITT
ITT
$17.5B
$4.91M 0.12%
+75,000
New +$4.58M
SLB icon
186
SLB Ltd
SLB
$73.6B
$4.91M 0.12%
123,437
+8,781
+8% +$354K
PVT
187
DELISTED
Pivotal Acquisition Corp.
PVT
$4.88M 0.12%
+481,250
New +$4.84M
BX icon
188
Blackstone
BX
$102B
$4.8M 0.11%
+108,169
New +$4.31M
CVX icon
189
PUT
Chevron
CVX
$392B
$4.78M 0.11%
38,400
– –
KHC icon
190
PUT
Kraft Heinz
KHC
$30.7B
$4.66M 0.11%
150,000
– –
WM icon
191
CALL
Waste Management
WM
$90.6B
$4.62M 0.11%
40,000
– –
WM icon
192
PUT
Waste Management
WM
$90.6B
$4.62M 0.11%
40,000
– –
BMY icon
193
PUT
Bristol-Myers Squibb
BMY
$133B
$4.54M 0.11%
100,000
-140,000
-58% -$6.52M
JNJ icon
194
Johnson & Johnson
JNJ
$618B
$4.53M 0.11%
32,543
-1,157
-3% -$160K
SUPN icon
195
Supernus Pharmaceuticals
SUPN
$2.59B
$4.53M 0.11%
+136,951
New +$4.69M
MET icon
196
MetLife
MET
$61.9B
$4.5M 0.11%
90,662
-62,010
-41% -$2.91M
AMLP icon
197
Alerian MLP ETF
AMLP
$13B
$4.44M 0.11%
90,182
+8,940
+11% +$442K
X
198
PUT
DELISTED
US Steel
X
$4.29M 0.1%
280,000
– –
KBR icon
199
KBR
KBR
$4.62B
$4.24M 0.1%
+170,000
New +$3.8M
HPQ icon
200
CALL
HP
HPQ
$24.9B
$4.16M 0.1%
200,000
– –
6 7
8
9 10

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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.