ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+201%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 3 |
Zions Bancorporation
ZION
|
$27.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$24.6M |
| 5 |
Freeport-McMoran
FCX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 4.74% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $6.07M | 0.23% | +159,356 | New | +$6.07M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.9M | 0.22% | 55,000 +10,000 | +22% | +$1.07M |
|
|
53
Freeport-McMoran
FCX
$63.7B
| $5.62M | 0.21% | 169,990 -606,935 | -78% | -$20.1M |
|
54
Qualcomm
QCOM
$173B
| $5.58M | 0.21% | 82,900 +19,900 | +32% | +$1.34M |
|
|
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
| $5.58M | 0.21% | +222,900 | New | +$5.58M |
|
56
Eli Lilly
LLY
$657B
| $5.39M | 0.2% | +107,000 | New | +$5.39M |
|
57
CF Industries
CF
$14B
| $5.27M | 0.2% | +25,000 | New | +$5.27M |
|
58
Nabors Industries
NBR
$543M
| $5.24M | 0.2% | 326,000 -27,000 | -8% | -$434K |
|
59
Danaher
DHR
$147B
| $5.2M | 0.19% | +75,000 | New | +$5.2M |
|
|
NE
60
DELISTED
Noble Corporation
NE
| $5.1M | 0.19% | 135,000 +11,100 | +9% | +$419K |
|
61
Evertec
EVTC
$2.28B
| $5M | 0.19% | +225,000 | New | +$5M |
|
62
Lam Research
LRCX
$127B
| $4.83M | 0.18% | 94,350 +49,450 | +110% | +$2.53M |
|
63
Newmont
NEM
$81.7B
| $4.79M | 0.18% | +170,614 | New | +$4.79M |
|
|
ZIONW
64
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.75M | 0.18% | +964,800 | New | +$4.75M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 0.17% | +50,000 | New | +$4.61M |
|
|
TLM
66
DELISTED
TALISMAN ENERGY INC
TLM
| $4.6M | 0.17% | +400,000 | New | +$4.6M |
|
|
PGEM
67
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.35M | 0.16% | 310,939 +238,867 | +331% | +$3.34M |
|
|
TIBX
68
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.16M | 0.16% | +162,452 | New | +$4.16M |
|
|
IDIX
69
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.15M | 0.16% | +800,400 | New | +$4.15M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.1M | 0.15% | +110,000 | New | +$4.1M |
|
|
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.1M | 0.15% | +56,861 | New | +$4.1M |
|
|
EVRY
72
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $4.01M | 0.15% | 352,028 +164,348 | +88% | +$1.87M |
|
73
Lindblad Expeditions
LIND
$799M
| $3.89M | 0.15% | +401,100 | New | +$3.89M |
|
|
BIOA
74
DELISTED
BioAmber Inc.
BIOA
| $3.7M | 0.14% | 755,900 +500 | +0.1% | +$2.45K |
|
75
PepsiCo
PEP
$204B
| $3.7M | 0.14% | +46,500 | New | +$3.7M |
|