ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.89%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$716M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
80.99%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
85
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MBIA
MBI
|
$86.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$36.8M |
| 5 |
Zions Bancorporation
ZION
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Communication Services | 11.46% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
26
DELISTED
Noble Corporation
NE
| $4.66M | 0.48% | +123,900 | New | +$4.66M |
|
27
IQVIA
IQV
$32.4B
| $4.61M | 0.47% | +108,247 | New | +$4.61M |
|
|
IOC
28
DELISTED
Interoil Corporation
IOC
| $4.48M | 0.46% | +64,440 | New | +$4.48M |
|
|
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
| $4.48M | 0.46% | +95,100 | New | +$4.48M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.87M | 0.4% | +45,000 | New | +$3.87M |
|
31
Qualcomm
QCOM
$173B
| $3.85M | 0.39% | +63,000 | New | +$3.85M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 0.38% | +119,826 | New | +$3.72M |
|
33
Trinity Industries
TRN
$2.3B
| $3.39M | 0.35% | +88,183 | New | +$3.39M |
|
|
MNGL
34
DELISTED
BLUE WOLF MONGOLIA HOLDING CORP (VGB)
MNGL
| $3.18M | 0.33% | +309,100 | New | +$3.18M |
|
35
Transocean
RIG
$2.86B
| $3.17M | 0.32% | +66,000 | New | +$3.17M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $2.83M | 0.29% | +54,099 | New | +$2.83M |
|
37
IBM
IBM
$227B
| $2.77M | 0.28% | +14,500 | New | +$2.77M |
|
|
CNQR
38
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.56M | 0.26% | +31,400 | New | +$2.56M |
|
|
EVRY
39
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.28M | 0.23% | +187,680 | New | +$2.28M |
|
40
Diamondback Energy
FANG
$43.1B
| $2.17M | 0.22% | +65,000 | New | +$2.17M |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.12M | 0.22% | +23,800 | New | +$2.12M |
|
42
Prologis
PLD
$106B
| $2.09M | 0.21% | +55,400 | New | +$2.09M |
|
43
Intel
INTC
$107B
| $2.02M | 0.21% | +83,164 | New | +$2.02M |
|
44
Lam Research
LRCX
$127B
| $1.99M | 0.2% | +44,900 | New | +$1.99M |
|
|
KOG
45
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.81M | 0.19% | +203,806 | New | +$1.81M |
|
46
TechnipFMC
FTI
$15.1B
| $1.81M | 0.19% | +32,500 | New | +$1.81M |
|
|
EGN
47
DELISTED
Energen
EGN
| $1.68M | 0.17% | +32,100 | New | +$1.68M |
|
48
Bausch Health
BHC
$2.74B
| $1.62M | 0.17% | +18,812 | New | +$1.62M |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | 0.15% | +87,610 | New | +$1.46M |
|
|
PGEM
50
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.45M | 0.15% | +72,072 | New | +$1.45M |
|