ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$790M
Cap. Flow %
-19.39%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$11.6M 0.16%
99,415
+493
+0.5% +$57.6K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$10.5M 0.14%
428,414
+81,455
+23% +$2M
CLAC
53
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.1M 0.14%
1,028,600
– –
XELA
54
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9.93M 0.13%
1,002,000
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
$9.85M 0.13%
259,186
+53,040
+26% +$2.02M
AXP icon
56
American Express
AXP
$225B
$9.76M 0.13%
152,433
+170
+0.1% +$10.9K
MET icon
57
MetLife
MET
$53.6B
$8.64M 0.12%
194,507
+37,877
+24% +$1.68M
EACQ
58
DELISTED
Easterly Acquisition Corp
EACQ
$8.52M 0.11%
857,000
– –
RPM icon
59
RPM International
RPM
$15.8B
$8.37M 0.11%
155,753
+22,612
+17% +$1.21M
AAPL icon
60
Apple
AAPL
$3.54T
$8.28M 0.11%
73,215
-308,241
-81% -$34.8M
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$7.99B
$7.98M 0.11%
65,648
-44,455
-40% -$5.4M
SCACU
62
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$7.56M 0.1%
+750,000
New +$7.56M
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$7.49M 0.1%
+194,816
New +$7.49M
DY icon
64
Dycom Industries
DY
$7.21B
$7.19M 0.1%
87,894
-4,282
-5% -$350K
BKNG icon
65
Booking.com
BKNG
$181B
$7.07M 0.09%
57,480
-3,734
-6% -$459K
WFC icon
66
Wells Fargo
WFC
$258B
$6.98M 0.09%
157,596
+86,344
+121% +$3.82M
CVS icon
67
CVS Health
CVS
$93B
$6.95M 0.09%
78,076
+56,171
+256% +$5M
CATM
68
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.73M 0.09%
150,793
+16,423
+12% +$732K
MMM icon
69
3M
MMM
$81B
$6.64M 0.09%
37,665
+22,686
+151% +$4M
TIVO
70
DELISTED
Tivo Inc
TIVO
$6.62M 0.09%
339,598
+123,851
+57% +$2.41M
TLN
71
DELISTED
Talen Energy Corporation
TLN
$6.56M 0.09%
473,524
+445,240
+1,574% +$6.17M
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$6.49M 0.09%
116,315
+24,651
+27% +$1.37M
PNC icon
73
PNC Financial Services
PNC
$80.7B
$6.47M 0.09%
71,819
-33,947
-32% -$3.06M
LYB icon
74
LyondellBasell Industries
LYB
$17.4B
$6.21M 0.08%
76,964
+7,701
+11% +$621K
AMAT icon
75
Applied Materials
AMAT
$124B
$6.21M 0.08%
+205,801
New +$6.21M
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