ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.7M
3
+$12.4M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$12.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.25M

Top Sells

1
+$183M
2
+$115M
3
+$95.9M
4
CELG
Celgene Corp
CELG
+$92.7M
5
AGN
Allergan plc
AGN
+$67.9M

Sector Composition

1 Technology 23.42%
2 Industrials 20.24%
3 Financials 5.97%
4 Communication Services 5.2%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$138B
$4.88M 0.36%
143,085
+97,964
SLB icon
27
SLB Limited
SLB
$49.2B
$4.32M 0.32%
126,317
+2,880
BIDU icon
28
Baidu
BIDU
$41.6B
$4.28M 0.32%
41,623
-40,031
DB icon
29
Deutsche Bank
DB
$67.6B
$4.11M 0.31%
597,827
-275,000
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.84M 0.29%
+29,748
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.82M 0.28%
+18,372
KHC icon
32
Kraft Heinz
KHC
$29.7B
$3.6M 0.27%
128,852
+12,822
JOYY
33
JOYY Inc
JOYY
$2.92B
$3.5M 0.26%
62,250
-33,222
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$2.91M 0.22%
+151,350
BLK icon
35
Blackrock
BLK
$182B
$2.87M 0.21%
6,436
+1,044
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.58M 0.19%
92,242
LLY icon
37
Eli Lilly
LLY
$735B
$2.54M 0.19%
22,712
-5,158
X
38
DELISTED
US Steel
X
$2.45M 0.18%
212,491
-24,958
PRU icon
39
Prudential Financial
PRU
$35.1B
$2.23M 0.17%
+24,829
MMM icon
40
3M
MMM
$80.6B
$2.23M 0.17%
16,211
+1,577
JD icon
41
JD.com
JD
$46.4B
$2.16M 0.16%
+76,411
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
21,953
+12,405
WYNN icon
43
Wynn Resorts
WYNN
$12.1B
$2.15M 0.16%
19,741
-56,918
CAT icon
44
Caterpillar
CAT
$253B
$2.11M 0.16%
16,713
+6,405
XBI icon
45
SPDR S&P Biotech ETF
XBI
$6.24B
$2.06M 0.15%
+26,974
CAH icon
46
Cardinal Health
CAH
$36.4B
$2.04M 0.15%
43,316
+1,814
XIFR
47
XPLR Infrastructure LP
XIFR
$971M
$1.95M 0.15%
+36,982
GM icon
48
General Motors
GM
$54.6B
$1.95M 0.14%
51,946
-54,724
XRT icon
49
SPDR S&P Retail ETF
XRT
$601M
$1.86M 0.14%
+43,938
CSCO icon
50
Cisco
CSCO
$273B
$1.68M 0.13%
34,088
+11,439
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