ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
91
Reduced
59
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53B
| $712K | 0.01% |
11,952
-1,474
| -11% | -$87.9K |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $705K | 0.01% |
21,764
-26,187
| -55% | -$848K |
|
228
Abbott
ABT
$230B
| $697K | 0.01% |
15,686
-1,065
| -6% | -$47.3K |
|
229
Thermo Fisher Scientific
TMO
$183B
| $609K | 0.01% |
3,966
-502
| -11% | -$77.1K |
|
230
Air Products & Chemicals
APD
$64.8B
| $604K | 0.01% |
4,466
| – | – |
|
231
Emerson Electric
EMR
$72.9B
| $551K | 0.01% |
+9,199
| New | +$551K |
|
232
Yum China
YUMC
$16.3B
| $544K | 0.01% |
20,000
+2,500
| +14% | +$68K |
|
|
X
233
DELISTED
US Steel
X
| $513K | 0.01% |
+15,172
| New | +$513K |
|
|
QPACW
234
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $505K | 0.01% |
1,010,000
| – | – |
|
235
Duke Energy
DUK
$94.5B
| $490K | 0.01% |
5,980
+4,558
| +321% | +$373K |
|
|
JPM.WS
236
DELISTED
JPMorgan Chase
JPM.WS
| $463K | ﹤0.01% |
10,000
| – | – |
|
237
American Tower
AMT
$91.9B
| $435K | ﹤0.01% |
3,576
-4,086
| -53% | -$497K |
|
238
EOG Resources
EOG
$65.8B
| $407K | ﹤0.01% |
4,170
+1,768
| +74% | +$173K |
|
239
Lockheed Martin
LMT
$105B
| $401K | ﹤0.01% |
+1,497
| New | +$401K |
|
240
Cisco
CSCO
$268B
| $331K | ﹤0.01% |
+9,790
| New | +$331K |
|
241
Zions Bancorporation
ZION
$8.48B
| $318K | ﹤0.01% |
+7,583
| New | +$318K |
|
242
Under Armour
UAA
$2.17B
| $313K | ﹤0.01% |
15,829
+6,324
| +67% | +$125K |
|
243
iShares US Real Estate ETF
IYR
$3.7B
| $295K | ﹤0.01% |
3,761
+366
| +11% | +$28.7K |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $261K | ﹤0.01% |
+3,224
| New | +$261K |
|
245
Allegion
ALLE
$14.4B
| $259K | ﹤0.01% |
3,427
| – | – |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $259K | ﹤0.01% |
5,547
-639,631
| -99% | -$29.9M |
|
247
Illinois Tool Works
ITW
$76.2B
| $244K | ﹤0.01% |
1,844
-1,257
| -41% | -$166K |
|
|
WFC.WS
248
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $233K | ﹤0.01% |
+10,500
| New | +$233K |
|
249
Capri Holdings
CPRI
$2.51B
| $229K | ﹤0.01% |
6,022
+1,708
| +40% | +$65K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $224K | ﹤0.01% |
4,043
-941
| -19% | -$52.1K |
|