ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $9M | 0.17% | 12,496 +11,378 | +1,018% | +$8.19M |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.89M | 0.17% | 210,992 -13,232 | -6% | -$557K |
|
|
TRTL
53
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.54M | 0.16% | 864,500 | – | – |
|
54
Q2 Holdings
QTWO
$4.92B
| $8.44M | 0.16% | +341,527 | New | +$8.44M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.39M | 0.16% | 126,633 +121,192 | +2,227% | +$8.03M |
|
|
EACQ
56
DELISTED
Easterly Acquisition Corp
EACQ
| $8.33M | 0.16% | +850,000 | New | +$8.33M |
|
57
Wells Fargo
WFC
$263B
| $8.15M | 0.15% | 158,763 +64,965 | +69% | +$3.34M |
|
58
Ziff Davis
ZD
$1.57B
| $7.83M | 0.15% | +110,570 | New | +$7.83M |
|
59
Exxon Mobil
XOM
$487B
| $6.83M | 0.13% | +91,793 | New | +$6.83M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $6.74M | 0.13% | 124,086 -123,922 | -50% | -$6.73M |
|
61
Verint Systems
VRNT
$1.23B
| $6.58M | 0.12% | 152,439 -77,581 | -34% | -$3.35M |
|
62
United Therapeutics
UTHR
$13.8B
| $6.56M | 0.12% | 50,000 +30,000 | +150% | +$3.94M |
|
63
Pfizer
PFE
$141B
| $6.5M | 0.12% | 206,965 -88,904 | -30% | -$2.79M |
|
64
Walmart
WMT
$774B
| $6.4M | 0.12% | 98,661 +60,652 | +160% | +$3.93M |
|
|
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.28M | 0.12% | +247,702 | New | +$6.28M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $6.16M | 0.12% | 30,000 -14,214 | -32% | -$2.92M |
|
67
HealthEquity
HQY
$7.72B
| $6.14M | 0.12% | +207,744 | New | +$6.14M |
|
68
Morgan Stanley
MS
$240B
| $6.02M | 0.11% | 191,207 +132,006 | +223% | +$4.16M |
|
69
IQVIA
IQV
$32.4B
| $5.92M | 0.11% | +85,100 | New | +$5.92M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $5.72M | 0.11% | 118,618 +67,883 | +134% | +$3.27M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.1% | 180,300 -19,700 | -10% | -$608K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $5.47M | 0.1% | 50,000 +22,066 | +79% | +$2.41M |
|
73
Comcast
CMCSA
$125B
| $5.46M | 0.1% | +95,963 | New | +$5.46M |
|
74
AbbVie
ABBV
$372B
| $5.44M | 0.1% | 100,000 +50,000 | +100% | +$2.72M |
|
75
Chevron
CVX
$324B
| $5.41M | 0.1% | 68,520 +52,803 | +336% | +$4.17M |
|