ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+201%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 3 |
Zions Bancorporation
ZION
|
$27.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$24.6M |
| 5 |
Freeport-McMoran
FCX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 4.74% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $12.2M | 0.46% | +109,347 | New | +$12.2M |
|
27
Vodafone
VOD
$28.8B
| $11.9M | 0.45% | +338,331 | New | +$11.9M |
|
|
N
28
DELISTED
Netsuite Inc
N
| $10.5M | 0.4% | +97,675 | New | +$10.5M |
|
29
RTX Corp
RTX
$212B
| $9.1M | 0.34% | +84,365 | New | +$9.1M |
|
30
Vital Energy
VTLE
$690M
| $8.9M | 0.33% | +300,000 | New | +$8.9M |
|
31
Occidental Petroleum
OXY
$46.9B
| $8.89M | 0.33% | 95,000 +71,200 | +299% | +$6.66M |
|
32
Palo Alto Networks
PANW
$127B
| $8.84M | 0.33% | +192,911 | New | +$8.84M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.71M | 0.33% | 80,000 +65,000 | +433% | +$7.07M |
|
34
Microsoft
MSFT
$3.77T
| $8.48M | 0.32% | 254,683 -259,864 | -51% | -$8.65M |
|
|
EGN
35
DELISTED
Energen
EGN
| $8.4M | 0.32% | 110,000 +77,900 | +243% | +$5.95M |
|
36
Intel
INTC
$107B
| $8.11M | 0.3% | 353,636 +270,472 | +325% | +$6.2M |
|
|
IOC
37
DELISTED
Interoil Corporation
IOC
| $8.09M | 0.3% | 113,508 +49,068 | +76% | +$3.5M |
|
38
Dollar General
DG
$23.9B
| $7.87M | 0.29% | +139,300 | New | +$7.87M |
|
39
Gilead Sciences
GILD
$140B
| $7.86M | 0.29% | +125,000 | New | +$7.86M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $7.57M | 0.28% | +127,201 | New | +$7.57M |
|
|
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.51M | 0.28% | +224,829 | New | +$7.51M |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.43M | 0.28% | +100,000 | New | +$7.43M |
|
43
Salesforce
CRM
$245B
| $7.21M | 0.27% | 138,938 +124,263 | +847% | +$6.45M |
|
|
GDP
44
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.85M | 0.26% | 282,085 +234,085 | +488% | +$5.69M |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $6.82M | 0.26% | +150,000 | New | +$6.82M |
|
|
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.63M | 0.25% | 550,000 +346,194 | +170% | +$4.18M |
|
47
Weyerhaeuser
WY
$18.7B
| $6.44M | 0.24% | +225,054 | New | +$6.44M |
|
48
Helix Energy Solutions
HLX
$969M
| $6.39M | 0.24% | +251,762 | New | +$6.39M |
|
|
JONE
49
DELISTED
Jones Energy, Inc.
JONE
| $6.32M | 0.24% | +384,818 | New | +$6.32M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $6.16M | 0.23% | 140,000 +85,901 | +159% | +$3.78M |
|