ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$37.8M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$21.9M |
| 4 |
CSX Corp
CSX
|
$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.8M |
| 2 |
Salesforce
CRM
|
$48.6M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-15,000
| Closed | -$686K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-40,000
| Closed | -$3.33M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| – | – |
0
| – | – |
|
|
GRA
229
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-304,132
| Closed | -$21.7M |
|
|
VXX
230
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
CZR
231
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,132,000
| Closed | -$11.6M |
|
|
AHPAW
232
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| – | – |
-646,500
| Closed | -$129K |
|
233
The Greenbrier Companies
GBX
$1.46B
| – | – |
-194,763
| Closed | -$11.7M |
|
234
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|