ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-0.59%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
| $44.1M | 0.33% |
+245,312
| New | +$44.1M |
|
27
ServiceNow
NOW
$189B
| $35M | 0.26% |
297,616
+39,183
| +15% | +$4.61M |
|
28
Blackrock
BLK
$175B
| $32.4M | 0.24% |
72,460
-23,660
| -25% | -$10.6M |
|
29
Honeywell
HON
$138B
| $30.7M | 0.23% |
216,763
+49,342
| +29% | +$6.99M |
|
|
GTYHU
30
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $30.3M | 0.22% |
2,900,000
| – | – |
|
31
Verra Mobility
VRRM
$3.96B
| $29.9M | 0.22% |
+3,000,000
| New | +$29.9M |
|
|
HAWK
32
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.2M | 0.2% |
621,763
+144,923
| +30% | +$6.35M |
|
33
Magnolia Oil & Gas
MGY
$4.61B
| $26.9M | 0.2% |
+2,749,998
| New | +$26.9M |
|
34
Teradyne
TER
$19.2B
| $26.8M | 0.2% |
719,357
+90,266
| +14% | +$3.37M |
|
35
Citigroup
C
$178B
| $26.7M | 0.2% |
367,616
-54,820
| -13% | -$3.99M |
|
36
Starbucks
SBUX
$102B
| $26.5M | 0.2% |
493,484
+220,759
| +81% | +$11.9M |
|
37
Intel
INTC
$106B
| $26.5M | 0.2% |
694,684
+507,316
| +271% | +$19.3M |
|
38
American International
AIG
$45.1B
| $26.3M | 0.19% |
428,087
+194,246
| +83% | +$11.9M |
|
39
Chevron
CVX
$326B
| $26.2M | 0.19% |
223,226
-71,768
| -24% | -$8.43M |
|
40
Huntsman Corp
HUN
$1.94B
| $25.6M | 0.19% |
+933,186
| New | +$25.6M |
|
41
Qualcomm
QCOM
$171B
| $24.8M | 0.18% |
477,659
+203,037
| +74% | +$10.5M |
|
42
Mastercard
MA
$535B
| $24.2M | 0.18% |
171,358
+36,123
| +27% | +$5.1M |
|
|
TPGH.U
43
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $23.6M | 0.17% |
2,289,090
| – | – |
|
44
IBM
IBM
$225B
| $23.3M | 0.17% |
160,785
-5,676
| -3% | -$823K |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $23.3M | 0.17% |
1,550,150
+309,380
| +25% | +$4.65M |
|
46
General Dynamics
GD
$87.3B
| $22.6M | 0.17% |
110,000
+10,800
| +11% | +$2.22M |
|
47
Colgate-Palmolive
CL
$67.9B
| $22.2M | 0.16% |
+305,000
| New | +$22.2M |
|
48
CSX Corp
CSX
$60B
| $21.7M | 0.16% |
400,000
+50,000
| +14% | +$2.71M |
|
49
GE Aerospace
GE
$292B
| $21.7M | 0.16% |
895,898
+466,533
| +109% | +$11.3M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.6M | 0.16% |
147,724
+36,816
| +33% | +$5.38M |
|