ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$306M
(-6.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUMA
26
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $23.5M | 0.25% |
2,371,011
+25,000
| +1% | +$248K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.23% |
344,394
-5,247
| -2% | -$335K |
|
28
Chevron
CVX
$320B
| $21.7M | 0.23% |
206,571
+144,069
| +231% | +$15.1M |
|
29
Alibaba
BABA
$313B
| $20.7M | 0.22% |
+260,663
| New | +$20.7M |
|
|
BLVD
30
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.2M | 0.22% |
2,076,420
+1,200
| +0.1% | +$11.7K |
|
|
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.1M | 0.21% |
+2,000,000
| New | +$20.1M |
|
32
Morgan Stanley
MS
$239B
| $19.7M | 0.21% |
760,088
+192,102
| +34% | +$4.99M |
|
|
DWRE
33
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.6M | 0.21% |
+261,500
| New | +$19.6M |
|
|
TWNK
34
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5M | 0.21% |
2,005,320
| – | – |
|
35
Valero Energy
VLO
$48.6B
| $18.5M | 0.2% |
+362,172
| New | +$18.5M |
|
36
IBM
IBM
$231B
| $17.9M | 0.19% |
123,317
+54,360
| +79% | +$7.89M |
|
|
EFII
37
DELISTED
Electronics for Imaging
EFII
| $17M | 0.18% |
394,918
-5,356
| -1% | -$231K |
|
|
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $16.9M | 0.18% |
+563,400
| New | +$16.9M |
|
39
Kinder Morgan
KMI
$59.5B
| $16M | 0.17% |
852,392
-533,265
| -38% | -$9.98M |
|
|
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
| $15.7M | 0.17% |
263,120
+154,120
| +141% | +$9.2M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.82B
| $15.6M | 0.17% |
110,103
+32,683
| +42% | +$4.62M |
|
42
Range Resources
RRC
$8.25B
| $15.1M | 0.16% |
+350,246
| New | +$15.1M |
|
43
Micron Technology
MU
$134B
| $14.7M | 0.16% |
1,068,407
-1,046,338
| -49% | -$14.4M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $13.5M | 0.14% |
+130,570
| New | +$13.5M |
|
45
Rimini Street
RMNI
$400M
| $12.8M | 0.14% |
1,316,500
| – | – |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.7M | 0.14% |
+562,624
| New | +$12.7M |
|
|
WFC.WS
47
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $12.1M | 0.13% |
+890,866
| New | +$12.1M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.8M | 0.13% |
159,627
+93,558
| +142% | +$6.93M |
|
49
Honeywell
HON
$136B
| $11.5M | 0.12% |
103,760
+64,282
| +163% | +$7.13M |
|
50
Biogen
BIIB
$20.2B
| $11.5M | 0.12% |
47,419
+30,594
| +182% | +$7.4M |
|