ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
91
Reduced
59
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $19M | 0.19% |
+306,306
| New | +$19M |
|
52
Biogen
BIIB
$20.8B
| $18.4M | 0.19% |
67,436
+57,581
| +584% | +$15.7M |
|
53
Walmart
WMT
$790B
| $18.4M | 0.19% |
255,121
+161,255
| +172% | +$11.6M |
|
54
American International
AIG
$44.9B
| $17.9M | 0.18% |
+287,313
| New | +$17.9M |
|
55
Starbucks
SBUX
$98.7B
| $17.4M | 0.18% |
298,735
+185,579
| +164% | +$10.8M |
|
|
CY
56
DELISTED
Cypress Semiconductor
CY
| $17.3M | 0.18% |
1,258,693
-1,355,295
| -52% | -$18.6M |
|
57
Synchrony
SYF
$27.9B
| $17.2M | 0.18% |
+500,000
| New | +$17.2M |
|
|
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.17% |
+638,684
| New | +$17M |
|
59
Teradyne
TER
$18.9B
| $16.9M | 0.17% |
+543,786
| New | +$16.9M |
|
60
Ryanair
RYAAY
$32.8B
| $16.7M | 0.17% |
+201,623
| New | +$16.7M |
|
61
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $16.5M | 0.17% |
+440,371
| New | +$16.5M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.17% |
+500,000
| New | +$16.3M |
|
63
Dover
DOV
$23.9B
| $16.1M | 0.16% |
+200,000
| New | +$16.1M |
|
64
General Dynamics
GD
$86.5B
| $16M | 0.16% |
85,433
+84,233
| +7,019% | +$15.8M |
|
65
Nucor
NUE
$33.2B
| $15.6M | 0.16% |
+261,646
| New | +$15.6M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.16% |
+82,400
| New | +$15.3M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15.3M | 0.16% |
174,354
-3,991
| -2% | -$350K |
|
|
AHPAU
68
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $15.3M | 0.16% |
1,500,000
| – | – |
|
69
Netflix
NFLX
$517B
| $15M | 0.15% |
101,338
+10,074
| +11% | +$1.49M |
|
70
Norfolk Southern
NSC
$62.4B
| $14.6M | 0.15% |
130,000
+122,507
| +1,635% | +$13.7M |
|
|
WR
71
DELISTED
Westar Energy Inc
WR
| $14.1M | 0.15% |
260,627
+85,627
| +49% | +$4.65M |
|
72
Valero Energy
VLO
$48B
| $14M | 0.14% |
210,633
+118,366
| +128% | +$7.85M |
|
73
Gilead Sciences
GILD
$140B
| $13.9M | 0.14% |
204,624
+133,528
| +188% | +$9.07M |
|
74
Delta Air Lines
DAL
$40.3B
| $13.8M | 0.14% |
300,603
+290,925
| +3,006% | +$13.4M |
|
75
Rimini Street
RMNI
$392M
| $13.1M | 0.13% |
1,316,500
| – | – |
|