ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-8.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
60
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.15% |
228,751
-48,235
| -17% | -$2.76M |
|
52
Rimini Street
RMNI
$392M
| $13M | 0.15% |
1,316,500
| – | – |
|
53
Walt Disney
DIS
$211B
| $13M | 0.15% |
124,907
-57,318
| -31% | -$5.97M |
|
54
Apple
AAPL
$3.54T
| $12.8M | 0.15% |
110,844
+37,629
| +51% | +$4.36M |
|
55
Honeywell
HON
$136B
| $11.8M | 0.13% |
102,003
+2,588
| +3% | +$238K |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.13% |
166,752
-6,591
| -4% | -$466K |
|
57
IBM
IBM
$227B
| $11.4M | 0.13% |
68,678
-35,245
| -34% | -$5.85M |
|
58
Amazon
AMZN
$2.41T
| $11.3M | 0.13% |
15,101
+12,959
| +605% | +$9.72M |
|
59
Netflix
NFLX
$521B
| $11.3M | 0.13% |
91,264
+60,711
| +199% | +$7.52M |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.3M | 0.13% |
299,500
+177,139
| +145% | +$6.67M |
|
61
Herbalife
HLF
$1.02B
| $11.1M | 0.13% |
+229,844
| New | +$11.1M |
|
62
American Express
AXP
$225B
| $11M | 0.12% |
148,707
-3,726
| -2% | -$276K |
|
63
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.12% |
528,680
-158
| -0% | -$3.27K |
|
|
CATM
64
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.12% |
198,356
+47,563
| +32% | +$2.6M |
|
65
Yum! Brands
YUM
$40.1B
| $10.5M | 0.12% |
+165,807
| New | +$10.5M |
|
|
CLAC
66
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.2M | 0.12% |
1,028,600
| – | – |
|
67
Intel
INTC
$105B
| $10.2M | 0.12% |
+281,067
| New | +$10.2M |
|
|
XELA
68
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.97M | 0.11% |
1,002,000
| – | – |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $9.86M | 0.11% |
+175,000
| New | +$9.86M |
|
70
Oracle
ORCL
$628B
| $9.54M | 0.11% |
+248,129
| New | +$9.54M |
|
71
MetLife
MET
$53.6B
| $9.18M | 0.1% |
170,363
-24,144
| -12% | -$1.3M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.1% |
100,602
-178,483
| -64% | -$15.9M |
|
73
RPM International
RPM
$15.8B
| $8.84M | 0.1% |
164,161
+8,408
| +5% | +$453K |
|
74
Wells Fargo
WFC
$258B
| $8.69M | 0.1% |
157,631
+35
| +0% | +$1.93K |
|
75
Lowe's Companies
LOW
$146B
| $8.59M | 0.1% |
120,755
+69,311
| +135% | +$4.93M |
|