ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $623K | ﹤0.01% |
7,423
-112,582
| -94% | -$9.45M |
|
252
Emerson Electric
EMR
$74.6B
| $547K | ﹤0.01% |
9,181
-18
| -0.2% | -$1.07K |
|
253
Cisco
CSCO
$264B
| $454K | ﹤0.01% |
14,507
+4,717
| +48% | +$148K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $450K | ﹤0.01% |
13,415
+7,868
| +142% | +$264K |
|
255
Tapestry
TPR
$21.7B
| $441K | ﹤0.01% |
9,325
-15,014
| -62% | -$710K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $440K | ﹤0.01% |
+8,200
| New | +$440K |
|
257
Dollar General
DG
$24.1B
| $407K | ﹤0.01% |
+5,645
| New | +$407K |
|
258
Abbott
ABT
$231B
| $406K | ﹤0.01% |
8,347
-7,339
| -47% | -$357K |
|
259
Hewlett Packard
HPE
$31B
| $362K | ﹤0.01% |
+28,136
| New | +$362K |
|
260
iShares US Real Estate ETF
IYR
$3.76B
| $353K | ﹤0.01% |
4,429
+668
| +18% | +$53.2K |
|
|
EACQW
261
DELISTED
Easterly Acquisition Corp.
EACQW
| $351K | ﹤0.01% |
424,000
| – | – |
|
262
Under Armour
UAA
$2.2B
| $340K | ﹤0.01% |
15,645
-184
| -1% | -$4K |
|
263
Lincoln National
LNC
$7.98B
| $266K | ﹤0.01% |
+3,932
| New | +$266K |
|
264
Zions Bancorporation
ZION
$8.34B
| $265K | ﹤0.01% |
6,029
-1,554
| -20% | -$68.3K |
|
265
Capri Holdings
CPRI
$2.53B
| $259K | ﹤0.01% |
7,138
+1,116
| +19% | +$40.5K |
|
|
WFC.WS
266
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $233K | ﹤0.01% |
10,500
| – | – |
|
267
Royal Caribbean
RCL
$95.7B
| $164K | ﹤0.01% |
+1,498
| New | +$164K |
|
268
Illinois Tool Works
ITW
$77.6B
| $133K | ﹤0.01% |
928
-916
| -50% | -$131K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $128K | ﹤0.01% |
2,263
-1,780
| -44% | -$101K |
|
|
GPACW
270
DELISTED
Global Partner Acquisition Corp
GPACW
| $100K | ﹤0.01% |
501,000
| – | – |
|
271
Exelon
EXC
$43.9B
| $80K | ﹤0.01% |
3,111
-781
| -20% | -$20.1K |
|
|
CYHHZ
272
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $75K | ﹤0.01% |
3,870,885
| – | – |
|
273
RTX Corp
RTX
$211B
| $64K | ﹤0.01% |
839
-14,282
| -94% | -$1.09M |
|
|
GPIAW
274
DELISTED
GP Investments Acquisition Corp
GPIAW
| $58K | ﹤0.01% |
81,836
| – | – |
|
275
Masco
MAS
$15.9B
| $11K | ﹤0.01% |
+292
| New | +$11K |
|