ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+3.82%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$1.7B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-87.42%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
334
New
44
Increased
17
Reduced
24
Closed
143
Top Buys
| 1 |
Booking.com
BKNG
|
$54.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$34.4M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$22.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$22.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$416M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Dell
DELL
|
$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$100M |
| 5 |
RTX Corp
RTX
|
$72.7M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$372B
| – | – |
0
| – | – |
|
302
Philip Morris
PM
$253B
| – | – |
0
| – | – |
|
303
PNC Financial Services
PNC
$80.2B
| – | – |
0
| – | – |
|
304
Purple Innovation
PRPL
$118M
| – | – |
-963,800
| Closed | -$9.69M |
|
305
Prudential Financial
PRU
$37.2B
| – | – |
-16,504
| Closed | -$1.9M |
|
306
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
307
Invesco QQQ Trust
QQQ
$370B
| – | – |
0
| – | – |
|
308
Royal Caribbean
RCL
$95.4B
| – | – |
-7,087
| Closed | -$845K |
|
309
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-11,684
| Closed | -$4.39M |
|
310
Royal Gold
RGLD
$12.3B
| – | – |
-8,200
| Closed | -$673K |
|
|
311
RTX Corp
RTX
$206B
| – | – |
-905,301
| Closed | -$72.7M |
|
312
Starbucks
SBUX
$95.7B
| – | – |
-139,924
| Closed | -$8.04M |
|
313
Charles Schwab
SCHW
$170B
| – | – |
0
| – | – |
|
314
Schlumberger
SLB
$53.4B
| – | – |
-243,413
| Closed | -$16.4M |
|