ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.6M |
| 2 |
LyondellBasell Industries
LYB
|
$48.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$34.2M |
| 4 |
Darling Ingredients
DAR
|
$32.5M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$25.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.6% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.8B
| $10.5M | 0.49% | 266,397 -71,934 | -21% | -$2.83M |
|
27
HCA Healthcare
HCA
$94.5B
| $9.91M | 0.47% | +207,677 | New | +$9.91M |
|
28
Intel
INTC
$107B
| $9.68M | 0.45% | 372,943 +19,307 | +5% | +$501K |
|
29
Salesforce
CRM
$245B
| $9.6M | 0.45% | 174,022 +35,084 | +25% | +$1.94M |
|
30
RTX Corp
RTX
$212B
| $9.52M | 0.45% | 83,659 -706 | -0.8% | -$80.3K |
|
31
Trane Technologies
TT
$92.5B
| $9.51M | 0.45% | +154,400 | New | +$9.51M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| $9.47M | 0.44% | 150,000 -60,000 | -29% | -$3.79M |
|
33
Workday
WDAY
$61.6B
| $9M | 0.42% | +108,176 | New | +$9M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.04M | 0.38% | 232,329 +7,500 | +3% | +$260K |
|
35
Coca-Cola
KO
$297B
| $7.47M | 0.35% | 180,904 +100,000 | +124% | +$4.13M |
|
|
N
36
DELISTED
Netsuite Inc
N
| $6.83M | 0.32% | 66,254 -31,421 | -32% | -$3.24M |
|
37
Weyerhaeuser
WY
$18.7B
| $6.48M | 0.3% | 205,102 -19,952 | -9% | -$630K |
|
|
ZIONW
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.07M | 0.29% | 964,800 | – | – |
|
39
Merck
MRK
$210B
| $6.03M | 0.28% | +120,498 | New | +$6.03M |
|
|
BIOA
40
DELISTED
BioAmber Inc.
BIOA
| $5.65M | 0.27% | 755,900 | – | – |
|
41
Lam Research
LRCX
$127B
| $5.59M | 0.26% | 102,639 +8,289 | +9% | +$451K |
|
|
JONE
42
DELISTED
Jones Energy, Inc.
JONE
| $5.57M | 0.26% | 384,800 -18 | -0% | -$261 |
|
|
PDCE
43
DELISTED
PDC Energy, Inc.
PDCE
| $5.32M | 0.25% | 100,000 -27,201 | -21% | -$1.45M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $5.22M | 0.25% | +190,000 | New | +$5.22M |
|
|
NETI
45
DELISTED
Eneti Inc.
NETI
| $5.03M | 0.24% | +500,000 | New | +$5.03M |
|
|
TACOU
46
Berto Acquisition Corp. Unit
TACOU
$266M
| $5.01M | 0.24% | +500,000 | New | +$5.01M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.23% | +125,000 | New | +$4.92M |
|
|
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
| $4.66M | 0.22% | 400,000 | – | – |
|
49
ServiceNow
NOW
$190B
| $4.5M | 0.21% | +80,402 | New | +$4.5M |
|
50
TTM Technologies
TTMI
$4.6B
| $4.41M | 0.21% | +514,100 | New | +$4.41M |
|