We are live on ! Find out more
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
UBER icon
1
Uber
UBER
$143B
$205M 4.85%
+4,416,245
New +$187M
RHT
2
DELISTED
Red Hat Inc
RHT
$183M 4.35%
976,892
+276,199
+39% +$51M
APC
3
DELISTED
Anadarko Petroleum
APC
$115M 2.71%
+1,623,451
New +$109M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$95.9M 2.27%
+771,000
New +$92.6M
CELG
5
DELISTED
Celgene Corp
CELG
$92.7M 2.2%
1,002,964
+480,062
+92% +$45.6M
BABA icon
6
PUT
Alibaba
BABA
$279B
$89M 2.11%
525,000
– –
AGN
7
DELISTED
Allergan plc
AGN
$67.9M 1.61%
+405,630
New +$56.2M
ILMN icon
8
Illumina
ILMN
$31B
$64.9M 1.54%
181,115
+126,111
+229% +$39.8M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55.9M 1.32%
504,903
+82,804
+20% +$9.54M
RHT
10
PUT
DELISTED
Red Hat Inc
RHT
$54.5M 1.29%
290,000
+15,000
+5% +$2.77M
FDC
11
DELISTED
First Data Corporation
FDC
$47.3M 1.12%
1,745,554
+972,429
+126% +$25.3M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47.2M 1.12%
+541,300
New +$46.7M
SPCE icon
13
Virgin Galactic
SPCE
$329M
$47M 1.11%
225,000
– –
VXX icon
14
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$46.5M 1.1%
28,128
+15,625
+125% +$27.7M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$46.5M 1.1%
860,000
– –
WP
16
DELISTED
Worldpay, Inc.
WP
$46.5M 1.1%
379,134
+302,903
+397% +$35.9M
BKNG icon
17
CALL
Booking.com
BKNG
$150B
$45.9M 1.09%
612,500
+200,000
+48% +$14.4M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$65B
$45.2M 1.07%
820,000
+600,000
+273% +$32.6M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$42.2M 1%
317,896
+254,742
+403% +$33.6M
NFLX icon
20
Netflix
NFLX
$305B
$41.8M 0.99%
1,136,770
-53,130
-4% -$1.92M
SMH icon
21
CALL
VanEck Semiconductor ETF
SMH
$65B
$40.8M 0.97%
740,000
+520,000
+236% +$28.3M
MSFT icon
22
CALL
Microsoft
MSFT
$3.35T
$40.2M 0.95%
300,000
– –
CY
23
DELISTED
Cypress Semiconductor
CY
$40.1M 0.95%
+1,802,999
New +$32.7M
CRM icon
24
Salesforce
CRM
$148B
$34.8M 0.82%
229,302
-168,712
-42% -$26.4M
TSLA icon
25
PUT
Tesla
TSLA
$1.22T
$33.5M 0.79%
2,250,000
-1,500,000
-40% -$23.3M
1
2 3 4 5

Similar funds

VMI
VHCP Management II New York $379M AUM 421.62% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

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.