ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$835B
| $37.5M | 0.28% |
410,093
-409,833
| -50% | -$37.5M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $36.1M | 0.27% |
+1,748,824
| New | +$36.1M |
|
28
Halliburton
HAL
$19.2B
| $35.3M | 0.27% |
826,746
+431,785
| +109% | +$18.4M |
|
29
ON Semiconductor
ON
$19.7B
| $31.4M | 0.24% |
2,235,820
-524,666
| -19% | -$7.37M |
|
|
GSHTU
30
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $31.3M | 0.24% |
3,000,000
| – | – |
|
31
Chevron
CVX
$318B
| $30.8M | 0.23% |
294,994
+203,694
| +223% | +$21.3M |
|
|
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $30.5M | 0.23% |
2,900,000
| – | – |
|
33
Charter Communications
CHTR
$35.4B
| $30.5M | 0.23% |
90,410
+3,541
| +4% | +$1.19M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $30.2M | 0.23% |
3,000,224
+2,850,224
| +1,900% | +$28.7M |
|
|
TPGE.U
35
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $28.7M | 0.22% |
+2,750,000
| New | +$28.7M |
|
36
Citigroup
C
$179B
| $28.3M | 0.21% |
422,436
+71,938
| +21% | +$4.81M |
|
|
WR
37
DELISTED
Westar Energy Inc
WR
| $28.2M | 0.21% |
531,508
+270,881
| +104% | +$14.4M |
|
38
Valero Energy
VLO
$48.3B
| $27.8M | 0.21% |
412,149
+201,516
| +96% | +$13.6M |
|
39
ServiceNow
NOW
$186B
| $27.4M | 0.21% |
+258,433
| New | +$27.4M |
|
|
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
| $27M | 0.21% |
2,257,785
-346,438
| -13% | -$4.14M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.3B
| $25.6M | 0.19% |
2,562,000
| – | – |
|
42
IBM
IBM
$230B
| $25.6M | 0.19% |
174,118
+156,852
| +908% | +$23.1M |
|
43
Booking.com
BKNG
$181B
| $24.7M | 0.19% |
13,222
-10,622
| -45% | -$19.9M |
|
44
Fifth Third Bancorp
FITB
$30.6B
| $24.7M | 0.19% |
+949,999
| New | +$24.7M |
|
|
TPGH.U
45
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $23.5M | 0.18% |
+2,289,090
| New | +$23.5M |
|
46
Morgan Stanley
MS
$240B
| $23.5M | 0.18% |
526,700
+36,759
| +8% | +$1.64M |
|
47
Netflix
NFLX
$534B
| $23.4M | 0.18% |
156,680
+55,342
| +55% | +$8.27M |
|
48
Exxon Mobil
XOM
$479B
| $23.4M | 0.18% |
289,787
-62,314
| -18% | -$5.03M |
|
49
Bank of America
BAC
$375B
| $23.2M | 0.18% |
+957,929
| New | +$23.2M |
|
50
VanEck Oil Services ETF
OIH
$890M
| $23.2M | 0.18% |
+46,849
| New | +$23.2M |
|