ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+7.89%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
AUM
$716M
AUM Growth
Cap. Flow
+$580M
Cap. Flow %
80.99%
Top 10 Hldgs %
59.74%
Holding
85
New
70
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.99%
2 Communication Services 11.46%
3 Healthcare 8.97%
4 Energy 8.47%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOLX icon
51
Hologic
HOLX
$14.9B
$1.41M 0.14% +73,136 New +$1.41M
ARCT icon
52
Arcturus Therapeutics
ARCT
$462M
$1.26M 0.13% +184,041 New +$1.26M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$1.26M 0.13% +15,000 New +$1.26M
ROSE
54
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.22M 0.12% +28,700 New +$1.22M
CLF icon
55
Cleveland-Cliffs
CLF
$5.32B
$1.16M 0.12% +71,554 New +$1.16M
DK icon
56
Delek US
DK
$1.67B
$1.01M 0.1% +35,000 New +$1.01M
MOH icon
57
Molina Healthcare
MOH
$9.8B
$996K 0.1% +26,800 New +$996K
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$968K 0.1% +21,000 New +$968K
FST
59
DELISTED
FOREST OIL CORPORATION
FST
$814K 0.08% +199,040 New +$814K
ON icon
60
ON Semiconductor
ON
$20.3B
$754K 0.08% +93,333 New +$754K
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
$704K 0.07% +70,000 New +$704K
PIKE
62
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$677K 0.07% +55,000 New +$677K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.07% +36,186 New +$666K
GDP
64
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$614K 0.06% +48,000 New +$614K
CRM icon
65
Salesforce
CRM
$245B
$560K 0.06% +14,675 New +$560K
X
66
DELISTED
US Steel
X
$526K 0.05% +30,000 New +$526K
VOLC
67
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$453K 0.05% +24,978 New +$453K
CAT icon
68
Caterpillar
CAT
$196B
$299K 0.03% +3,627 New +$299K
PACD
69
DELISTED
Pacific Drilling S A
PACD
$180K 0.02% +18,440 New +$180K
AZO icon
70
AutoZone
AZO
$70.2B
0
IYR icon
71
iShares US Real Estate ETF
IYR
$3.76B
0
JNJ icon
72
Johnson & Johnson
JNJ
$427B
0
MGM icon
73
MGM Resorts International
MGM
$10.8B
0
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
0
VLO icon
75
Valero Energy
VLO
$47.2B
0