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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
BKNG icon
201
Booking.com
BKNG
$161B
– –
-100,625
Closed -$7.55M
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-196,478
Closed -$16.8M
BMY icon
203
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-200,000
Closed -$9.07M
CCK icon
204
Crown Holdings
CCK
$13.1B
– –
-251,284
Closed -$15.4M
CF icon
205
CF Industries
CF
$17.3B
– –
-175,000
Closed -$8.17M
CHTR icon
206
Charter Communications
CHTR
$18.2B
– –
-9,544
Closed -$3.77M
CMBM
207
DELISTED
Cambium Networks
CMBM
– –
-25,000
Closed -$240K
CNC icon
208
CALL
Centene
CNC
$32.5B
– –
-120,000
Closed -$6.29M
CNI icon
209
Canadian National Railway
CNI
$76.6B
– –
-50,000
Closed -$6.06M
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
– –
-450,000
Closed -$27.8M
CRM icon
211
CALL
Salesforce
CRM
$158B
– –
-150,000
Closed -$22.8M
CRM icon
212
Salesforce
CRM
$158B
– –
-229,302
Closed -$34.8M
CTOS icon
213
Custom Truck One Source
CTOS
$2.37B
– –
-1,800,000
Closed -$18.4M
CVX icon
214
Chevron
CVX
$366B
– –
-9,982
Closed -$1.21M
DAL icon
215
Delta Air Lines
DAL
$60.1B
– –
-150,000
Closed -$8.51M
DBX icon
216
Dropbox
DBX
$8.12B
– –
-100,000
Closed -$2.5M
DIS icon
217
Walt Disney
DIS
$181B
– –
-219,644
Closed -$30.7M
DOCU
218
DocuSign
DOCU
$11.5B
– –
-370,200
Closed -$18.4M
DOV icon
219
Dover
DOV
$28.4B
– –
-160,000
Closed -$16M
DVA icon
220
CALL
DaVita
DVA
$11.7B
– –
-260,000
Closed -$14.6M
DVA icon
221
DaVita
DVA
$11.7B
– –
-146,427
Closed -$8.24M
EEFT icon
222
Euronet Worldwide
EEFT
$2.7B
– –
-141,391
Closed -$23.8M
EL icon
223
Estee Lauder
EL
$32B
– –
-131,188
Closed -$24M
FMC icon
224
FMC
FMC
$1.33B
– –
-10,000
Closed -$830K
FOXA icon
225
Fox Class A
FOXA
$26.9B
– –
-378,876
Closed -$13.9M
7 8
9
10 11

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VOAM
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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.