ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-6.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $11.1M | 0.12% |
223,213
+165,776
| +289% | +$8.24M |
|
|
JPM.WS
52
DELISTED
JPMorgan Chase
JPM.WS
| $10.9M | 0.12% |
+538,618
| New | +$10.9M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.11% |
88,183
+36,337
| +70% | +$4.15M |
|
|
CLAC
54
DELISTED
Capitol Acquisition Corp. III
CLAC
| $9.98M | 0.11% |
1,028,600
+1,000
| +0.1% | +$9.7K |
|
|
XELA
55
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.91M | 0.11% |
1,002,000
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.87M | 0.1% |
14,031
+11,501
| +455% | +$8.09M |
|
57
American Express
AXP
$225B
| $9.25M | 0.1% |
152,263
+57,904
| +61% | +$3.52M |
|
|
TRTL
58
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.62M | 0.09% |
865,500
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $8.61M | 0.09% |
105,766
+65,770
| +164% | +$5.35M |
|
60
Gilead Sciences
GILD
$140B
| $8.49M | 0.09% |
101,749
+40,116
| +65% | +$3.35M |
|
|
EACQ
61
DELISTED
Easterly Acquisition Corp
EACQ
| $8.39M | 0.09% |
857,000
| – | – |
|
62
Dycom Industries
DY
$7.21B
| $8.27M | 0.09% |
92,176
-33,454
| -27% | -$3M |
|
63
Adobe
ADBE
$148B
| $8.18M | 0.09% |
85,390
+44,720
| +110% | +$4.28M |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $7.99M | 0.08% |
126,641
+21,828
| +21% | +$1.38M |
|
65
ON Semiconductor
ON
$19.5B
| $7.79M | 0.08% |
882,830
-282,397
| -24% | -$2.49M |
|
|
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.63M | 0.08% |
+219,032
| New | +$7.63M |
|
67
Walt Disney
DIS
$211B
| $7.44M | 0.08% |
76,014
-4,738
| -6% | -$463K |
|
68
iShares China Large-Cap ETF
FXI
$6.65B
| $7.05M | 0.07% |
206,146
+70,386
| +52% | +$2.41M |
|
69
RPM International
RPM
$15.8B
| $6.65M | 0.07% |
133,141
+16,636
| +14% | +$831K |
|
70
NXP Semiconductors
NXPI
$57.5B
| $6.55M | 0.07% |
83,566
-232,436
| -74% | -$18.2M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.07% |
78,238
+178
| +0.2% | +$14.8K |
|
72
MetLife
MET
$53.6B
| $6.24M | 0.07% |
156,630
+51,103
| +48% | +$2.04M |
|
73
Visa
V
$681B
| $6.13M | 0.07% |
+82,627
| New | +$6.13M |
|
|
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
| $6.03M | 0.06% |
346,959
+122,281
| +54% | +$2.12M |
|
75
Microchip Technology
MCHP
$34.2B
| $5.97M | 0.06% |
117,700
+68,600
| +140% | +$3.48M |
|