ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$35.5M
(-0.59%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.8B
| $479K | ﹤0.01% |
4,308
-4,053
| -48% | -$451K |
|
227
Kroger
KR
$44.8B
| $475K | ﹤0.01% |
+23,691
| New | +$475K |
|
228
Hershey
HSY
$37.6B
| $466K | ﹤0.01% |
4,268
-7,445
| -64% | -$813K |
|
|
SCACW
229
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $443K | ﹤0.01% |
+375,000
| New | +$443K |
|
|
OSPRW
230
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
| $410K | ﹤0.01% |
+500,000
| New | +$410K |
|
|
GPACW
231
DELISTED
Global Partner Acquisition Corp
GPACW
| $396K | ﹤0.01% |
250,500
-250,500
| -50% | -$396K |
|
232
CME Group
CME
$94.4B
| $382K | ﹤0.01% |
2,816
-11,440
| -80% | -$1.55M |
|
233
Emerson Electric
EMR
$74.6B
| $379K | ﹤0.01% |
6,034
-3,147
| -34% | -$198K |
|
234
Eastman Chemical
EMN
$7.93B
| $370K | ﹤0.01% |
4,084
-3,339
| -45% | -$303K |
|
235
iShares US Real Estate ETF
IYR
$3.76B
| $365K | ﹤0.01% |
4,573
+144
| +3% | +$11.5K |
|
236
Comerica
CMA
$8.85B
| $358K | ﹤0.01% |
4,700
-5,475
| -54% | -$417K |
|
237
Intuitive Surgical
ISRG
$167B
| $345K | ﹤0.01% |
2,970
-4,410
| -60% | -$512K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $336K | ﹤0.01% |
+55,000
| New | +$336K |
|
|
EACQW
239
DELISTED
Easterly Acquisition Corp.
EACQW
| $331K | ﹤0.01% |
424,000
| – | – |
|
240
Nucor
NUE
$33.8B
| $311K | ﹤0.01% |
5,548
-127,275
| -96% | -$7.13M |
|
241
Dollar General
DG
$24.1B
| $306K | ﹤0.01% |
3,771
-1,874
| -33% | -$152K |
|
242
Under Armour
UAA
$2.2B
| $287K | ﹤0.01% |
17,400
+1,755
| +11% | +$28.9K |
|
243
Electronic Arts
EA
$42.2B
| $268K | ﹤0.01% |
2,269
-6,969
| -75% | -$823K |
|
|
WFC.WS
244
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $226K | ﹤0.01% |
10,500
| – | – |
|
245
Capri Holdings
CPRI
$2.53B
| $172K | ﹤0.01% |
3,603
-3,535
| -50% | -$169K |
|
246
Lincoln National
LNC
$7.98B
| $86K | ﹤0.01% |
1,173
-2,759
| -70% | -$202K |
|
247
Illinois Tool Works
ITW
$77.6B
| $66K | ﹤0.01% |
447
-481
| -52% | -$71K |
|
248
Southwest Airlines
LUV
$16.5B
| $62K | ﹤0.01% |
1,106
-123,894
| -99% | -$6.95M |
|
|
CYHHZ
249
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $45K | ﹤0.01% |
3,870,885
| – | – |
|
250
Exelon
EXC
$43.9B
| $41K | ﹤0.01% |
1,524
-1,587
| -51% | -$42.7K |
|