ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Est. Return
20.87%
This Fund
S&P 500
1 Year Est. Return
+20.87%
AUM
$41.7M
AUM Growth
-$558M
(-93%)
Holding
111
Top Buys
| 1 | +$288K | |
| 2 | +$234K | |
| 3 | +$206K | |
| 4 |
Halliburton
HAL
|
+$80.7K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.8K |
Top Sells
| 1 | +$128M | |
| 2 | +$43.9M | |
| 3 | +$22.7M | |
| 4 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$20.7M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Energy | 23.23% |
| 3 | Communication Services | 10.28% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$30.2B
| $8.06M | 19.35% |
329,499
+3,829
|
|
||
2
AbbVie
ABBV
$410B
| $5.84M | 14.02% |
65,970
-88,100
|
|
||
3
Pfizer
PFE
$157B
| $5.56M | 13.35% |
149,660
+6,575
|
|
||
4
American Airlines Group
AAL
$8.63B
| $4.14M | 9.93% |
144,254
-82,039
|
|
||
5
Baidu
BIDU
$42.8B
| $3.79M | 9.1% |
30,000
-11,623
|
|
||
6
Sundial Growers
SNDL
$397M
| $3.33M | 7.99% |
110,660
|
|
||
7
General Motors
GM
$71.2B
| $2.19M | 5.26% |
59,873
+7,927
|
|
||
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 4.53% |
17,461
-4,492
|
|
||
9
SLB Ltd
SLB
$76.8B
| $1.62M | 3.88% |
40,200
-86,117
|
|
||
10
Eli Lilly
LLY
$992B
| $708K | 1.7% |
5,389
-17,323
|
|
||
11
PayPal
PYPL
$42.5B
| $635K | 1.52% |
5,872
-7,781
|
|
||
12
Cardinal Health
CAH
$53.9B
| $610K | 1.46% |
12,054
-31,262
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $560K | 1.34% |
3,841
-5,241
|
|
||
14
AT&T
T
$196B
| $491K | 1.18% |
16,619
-29,757
|
|
||
15
Blackstone
BX
$88.8B
| $455K | 1.09% |
8,140
-24,899
|
|
||
16
General Mills
GIS
$24.1B
| $404K | 0.97% |
7,551
+317
|
|
||
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $332K | 0.8% |
5,588
+918
|
|
||
18
Wynn Resorts
WYNN
$11.2B
| $296K | 0.71% |
2,135
-17,606
|
|
||
19
Duke Energy
DUK
$102B
| $205K | 0.49% |
+2,251
|
|
||
20
Morgan Stanley
MS
$264B
| $186K | 0.45% |
3,643
-9,749
|
|
||
21
Costco
COST
$449B
| $180K | 0.43% |
611
+114
|
|
||
22
Lowe's Companies
LOW
$148B
| $125K | 0.3% |
1,045
-3,988
|
|
||
23
Lam Research
LRCX
$292B
| $64K | 0.15% |
2,180
+350
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.77T
| $1K | ﹤0.01% |
20
|
|
||
25
Exxon Mobil
XOM
$635B
| – | – |
-18,651
|
|