ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$362M
(-8.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
61
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.3B
| $25.5M | 0.29% |
2,562,000
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $23.9M | 0.27% |
317,557
+238,649
| +302% | +$18M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.9M | 0.27% |
602,240
+116,160
| +24% | +$4.6M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.26% |
+645,178
| New | +$22.6M |
|
30
Salesforce
CRM
$233B
| $22.6M | 0.26% |
330,407
-45,309
| -12% | -$3.1M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.25% |
453,294
+336,865
| +289% | +$16.2M |
|
32
Alibaba
BABA
$312B
| $21.2M | 0.24% |
240,937
+192,274
| +395% | +$16.9M |
|
33
Goldman Sachs
GS
$227B
| $20.8M | 0.24% |
+87,037
| New | +$20.8M |
|
|
LCAHU
34
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.8M | 0.23% |
2,000,000
| – | – |
|
35
Ziff Davis
ZD
$1.53B
| $20.7M | 0.23% |
290,834
+200,306
| +221% | +$14.2M |
|
|
BLVD
36
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.6M | 0.23% |
2,076,420
| – | – |
|
37
Micron Technology
MU
$139B
| $19.6M | 0.22% |
895,884
-28,128
| -3% | -$617K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.5M | 0.22% |
238,137
+6,317
| +3% | +$516K |
|
39
Exxon Mobil
XOM
$479B
| $18.8M | 0.21% |
208,339
-12,577
| -6% | -$1.14M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $18.3M | 0.21% |
416,896
-91,061
| -18% | -$3.99M |
|
41
Bank of America
BAC
$375B
| $16.6M | 0.19% |
751,249
+684,445
| +1,025% | +$15.1M |
|
42
Comcast
CMCSA
$125B
| $15.6M | 0.18% |
452,200
+329,426
| +268% | +$11.4M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 0.17% |
+363,257
| New | +$15.4M |
|
44
Merck
MRK
$210B
| $15.3M | 0.17% |
272,328
+272,253
| +363,004% | +$15.3M |
|
|
AHPAU
45
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $15.2M | 0.17% |
+1,500,000
| New | +$15.2M |
|
46
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14.8M | 0.17% |
178,345
+123,653
| +226% | +$10.2M |
|
|
PVTB
47
DELISTED
PrivateBancorp Inc
PVTB
| $14.7M | 0.17% |
+271,001
| New | +$14.7M |
|
48
Blackrock
BLK
$172B
| $14.6M | 0.16% |
38,280
-756
| -2% | -$288K |
|
49
Halliburton
HAL
$19.2B
| $14M | 0.16% |
258,398
+208,348
| +416% | +$11.3M |
|
50
Dycom Industries
DY
$7.35B
| $13.8M | 0.16% |
171,693
+83,799
| +95% | +$6.73M |
|