ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.6M |
| 2 |
LyondellBasell Industries
LYB
|
$48.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$34.2M |
| 4 |
Darling Ingredients
DAR
|
$32.5M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$25.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.6% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$690M
| $4.29M | 0.2% | 155,000 -145,000 | -48% | -$4.02M |
|
52
Hilton Worldwide
HLT
$64.9B
| $3.89M | 0.18% | +175,000 | New | +$3.89M |
|
53
Lindblad Expeditions
LIND
$799M
| $3.86M | 0.18% | 401,100 | – | – |
|
|
CATM
54
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.8M | 0.18% | +87,510 | New | +$3.8M |
|
|
PACD
55
DELISTED
Pacific Drilling S A
PACD
| $3.74M | 0.18% | +326,046 | New | +$3.74M |
|
|
ARPI
56
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.71M | 0.17% | 216,271 +145,047 | +204% | +$2.49M |
|
57
United Parks & Resorts
PRKS
$2.89B
| $3.6M | 0.17% | +125,000 | New | +$3.6M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.17% | 100,000 -321,884 | -76% | -$11.4M |
|
|
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.5M | 0.16% | +58,800 | New | +$3.5M |
|
60
Air Lease Corp
AL
$6.73B
| $3.44M | 0.16% | 110,632 +12,220 | +12% | +$380K |
|
|
IOC
61
DELISTED
Interoil Corporation
IOC
| $3.37M | 0.16% | 65,450 -48,058 | -42% | -$2.47M |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.27M | 0.15% | +66,383 | New | +$3.27M |
|
63
Prologis
PLD
$106B
| $3.19M | 0.15% | 86,357 -7,850 | -8% | -$290K |
|
|
AGN
64
DELISTED
ALLERGAN INC
AGN
| $3.06M | 0.14% | +27,500 | New | +$3.06M |
|
|
CBST
65
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.05M | 0.14% | +44,330 | New | +$3.05M |
|
66
Golar LNG
GLNG
$4.48B
| $2.99M | 0.14% | +98,821 | New | +$2.99M |
|
|
EVRY
67
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.97M | 0.14% | 358,528 +6,500 | +2% | +$53.8K |
|
68
Viatris
VTRS
$12.3B
| $2.82M | 0.13% | +65,000 | New | +$2.82M |
|
69
Zimmer Biomet
ZBH
$21B
| $2.8M | 0.13% | +30,000 | New | +$2.8M |
|
|
CIE
70
DELISTED
Cobalt International Energy, Inc
CIE
| $2.71M | 0.13% | +165,000 | New | +$2.71M |
|
|
RTI
71
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.61M | 0.12% | 76,137 +2,207 | +3% | +$75.5K |
|
|
SGY
72
DELISTED
Stone Energy
SGY
| $2.59M | 0.12% | +74,836 | New | +$2.59M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.54M | 0.12% | +15,000 | New | +$2.54M |
|
74
Ardmore Shipping
ASC
$473M
| $2.33M | 0.11% | +150,000 | New | +$2.33M |
|
75
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.09% | +55,770 | New | +$1.95M |
|