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% |