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% |