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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
HPQ icon
201
PUT
HP
HPQ
$24.9B
$4.16M 0.1%
200,000
– –
GM icon
202
General Motors
GM
$80.4B
$4.11M 0.1%
106,670
-51,898
-33% -$1.95M
AXTA icon
203
Axalta
AXTA
$7.66B
$4.03M 0.1%
+135,190
New +$3.58M
COST icon
204
PUT
Costco
COST
$422B
$3.96M 0.09%
15,000
-40,000
-73% -$9.97M
CHTR icon
205
Charter Communications
CHTR
$17.3B
$3.77M 0.09%
9,544
-6,456
-40% -$2.42M
COP icon
206
PUT
ConocoPhillips
COP
$147B
$3.66M 0.09%
60,000
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$3.64M 0.09%
14,850
+3,850
+35% +$899K
X
208
DELISTED
US Steel
X
$3.63M 0.09%
237,449
+148,560
+167% +$2.29M
ALNY icon
209
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.63M 0.09%
50,000
– –
KHC icon
210
Kraft Heinz
KHC
$30.7B
$3.6M 0.09%
116,030
+10,707
+10% +$338K
CL icon
211
PUT
Colgate-Palmolive
CL
$73.1B
$3.58M 0.08%
50,000
– –
MMM icon
212
PUT
3M
MMM
$90.9B
$3.47M 0.08%
23,920
+15,816
+195% +$2.43M
PACB icon
213
Pacific Biosciences
PACB
$435M
$3.42M 0.08%
565,778
+423,276
+297% +$2.97M
AMAT icon
214
CALL
Applied Materials
AMAT
$403B
$3.37M 0.08%
75,000
– –
EE
215
DELISTED
El Paso Electric Company
EE
$3.37M 0.08%
+51,465
New +$3.16M
CAH icon
216
PUT
Cardinal Health
CAH
$53.9B
$3.3M 0.08%
70,000
– –
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
$3.27M 0.08%
+36,120
New +$3.17M
XLV icon
218
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.24M 0.08%
35,000
– –
XLV icon
219
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.24M 0.08%
35,000
– –
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.2M 0.08%
+11,228
New +$3.1M
LRCX icon
221
PUT
Lam Research
LRCX
$367B
$3.19M 0.08%
170,000
– –
AVNT icon
222
Avient
AVNT
$3.33B
$3.14M 0.07%
+100,000
New +$2.8M
LLY icon
223
Eli Lilly
LLY
$1.02T
$3.09M 0.07%
27,870
+15,923
+133% +$1.88M
XOM icon
224
PUT
ExxonMobil
XOM
$644B
$3.06M 0.07%
40,000
-25,000
-38% -$1.94M
CAT icon
225
CALL
Caterpillar
CAT
$375B
$3M 0.07%
22,000
– –
7 8
9
10 11

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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.