ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $23.6M | 0.44% | 1,578,365 +1,401,586 | +793% | +$21M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.4M | 0.44% | +743,402 | New | +$23.4M |
|
|
AUMA
28
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $22.3M | 0.42% | 2,263,000 +8,300 | +0.4% | +$81.8K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $20.7M | 0.39% | 199,200 +117,200 | +143% | +$12.2M |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $20.4M | 0.38% | 472,151 +147,599 | +45% | +$6.38M |
|
|
BLVDU
31
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $20.2M | 0.38% | +2,029,221 | New | +$20.2M |
|
|
GRSHU
32
DELISTED
Gores Holdings, Inc.
GRSHU
| $20.2M | 0.38% | +2,000,000 | New | +$20.2M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $19.8M | 0.37% | +72,815 | New | +$19.8M |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.31% | +276,813 | New | +$16.7M |
|
35
Akamai
AKAM
$11.3B
| $16M | 0.3% | 232,225 -167,804 | -42% | -$11.6M |
|
36
Alcoa
AA
$8.33B
| $15.3M | 0.29% | 1,580,000 -70,000 | -4% | -$676K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.3M | 0.27% | 108,022 -13,169 | -11% | -$1.75M |
|
38
Automatic Data Processing
ADP
$123B
| $14.1M | 0.26% | +175,000 | New | +$14.1M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $13.9M | 0.26% | 200,240 -135,063 | -40% | -$9.36M |
|
40
Liberty Media Series A
FWONA
$22.5B
| $13.7M | 0.26% | 384,052 -139,952 | -27% | -$5M |
|
41
Salesforce
CRM
$245B
| $13.2M | 0.25% | 190,400 -166,659 | -47% | -$11.6M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $12.9M | 0.24% | 147,821 +121,821 | +469% | +$10.6M |
|
43
Rimini Street
RMNI
$401M
| $12.7M | 0.24% | +1,312,500 | New | +$12.7M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.2% | +125,000 | New | +$10.4M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $10.3M | 0.19% | 106,166 | – | – |
|
46
Euronet Worldwide
EEFT
$3.82B
| $10M | 0.19% | 135,517 +41,447 | +44% | +$3.07M |
|
47
JPMorgan Chase
JPM
$829B
| $9.97M | 0.19% | +163,465 | New | +$9.97M |
|
|
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.91M | 0.19% | 1,000,000 | – | – |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.37M | 0.18% | +2,567,416 | New | +$9.37M |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $9.2M | 0.17% | +212,472 | New | +$9.2M |
|