ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-30%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
46
Reduced
105
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $24.6M | 0.24% |
155,800
-12,800
| -8% | -$2.02M |
|
27
Teradyne
TER
$19.4B
| $23.9M | 0.23% |
569,757
-149,600
| -21% | -$6.26M |
|
28
Honeywell
HON
$137B
| $23.7M | 0.23% |
154,430
-62,333
| -29% | -$9.56M |
|
29
Bank of America
BAC
$373B
| $23.4M | 0.23% |
793,287
+197,969
| +33% | +$5.84M |
|
30
Dycom Industries
DY
$7.17B
| $23.1M | 0.22% |
206,920
+25,412
| +14% | +$2.83M |
|
31
Accel Entertainment
ACEL
$957M
| $22.3M | 0.22% |
+2,289,090
| New | +$22.3M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.1M | 0.2% |
236,842
+5,334
| +2% | +$476K |
|
33
Nice
NICE
$8.42B
| $21M | 0.2% |
228,324
+38,668
| +20% | +$3.55M |
|
34
UBS Group
UBS
$126B
| $20.6M | 0.2% |
1,150,000
+486,049
| +73% | +$8.72M |
|
35
Tesla
TSLA
$1.07T
| $20.6M | 0.2% |
+66,100
| New | +$20.6M |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 0.2% |
561,291
+61,685
| +12% | +$2.26M |
|
|
FSACU
37
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $20.5M | 0.2% |
2,000,000
| – | – |
|
|
SRUN
38
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $20.5M | 0.2% |
2,066,553
-50,000
| -2% | -$496K |
|
|
MOSC.U
39
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $20.3M | 0.2% |
+2,000,000
| New | +$20.3M |
|
40
Chipotle Mexican Grill
CMG
$56.3B
| $20.1M | 0.19% |
69,407
+14,876
| +27% | +$4.3M |
|
|
ASAP
41
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $19.9M | 0.19% |
2,000,000
| – | – |
|
42
Herbalife
HLF
$1.02B
| $19.4M | 0.19% |
286,771
+160,788
| +128% | +$10.9M |
|
|
CIC.U
43
DELISTED
Capitol Investment Corp. IV
CIC.U
| $18M | 0.17% |
1,800,000
| – | – |
|
44
Organogenesis Holdings
ORGO
$633M
| $17.8M | 0.17% |
1,793,000
+293,000
| +20% | +$2.91M |
|
45
Extra Space Storage
EXR
$30.1B
| $17.6M | 0.17% |
+200,700
| New | +$17.6M |
|
46
Mohawk Industries
MHK
$8.13B
| $17M | 0.16% |
+61,439
| New | +$17M |
|
47
Teva Pharmaceuticals
TEVA
$21.6B
| $16.8M | 0.16% |
885,401
+36,489
| +4% | +$691K |
|
48
IBM
IBM
$224B
| $16.7M | 0.16% |
108,905
-51,880
| -32% | -$7.96M |
|
49
Schlumberger
SLB
$52.4B
| $16.4M | 0.16% |
243,413
+1,777
| +0.7% | +$120K |
|
50
Lowe's Companies
LOW
$145B
| $16.3M | 0.16% |
175,885
-52,225
| -23% | -$4.85M |
|