ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+44%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $22.3M | 0.17% |
167,421
-28,832
| -15% | -$3.84M |
|
52
Ziff Davis
ZD
$1.53B
| $21.9M | 0.17% |
257,815
+1,673
| +0.7% | +$142K |
|
|
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.9M | 0.17% |
776,241
+137,557
| +22% | +$3.88M |
|
|
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21.6M | 0.16% |
2,000,000
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.4M | 0.16% |
269,784
+234,344
| +661% | +$18.6M |
|
|
SRUNU
56
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $21.4M | 0.16% |
2,000,000
| – | – |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.16% |
269,769
-21,851
| -7% | -$1.71M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $21.1M | 0.16% |
662,422
+222,051
| +50% | +$7.09M |
|
|
BLVD
59
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.8M | 0.16% |
2,076,420
| – | – |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.8M | 0.16% |
476,840
+247,689
| +108% | +$10.8M |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
|
ALR.PRB
62
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
63
General Dynamics
GD
$86.8B
| $19.7M | 0.15% |
99,200
+13,767
| +16% | +$2.73M |
|
64
CSX Corp
CSX
$60.2B
| $19.1M | 0.15% |
350,000
-146,702
| -30% | -$8M |
|
65
Teradyne
TER
$19B
| $18.9M | 0.14% |
629,091
+85,305
| +16% | +$2.56M |
|
66
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.14% |
150,000
+20,000
| +15% | +$2.43M |
|
67
EOG Resources
EOG
$65.8B
| $18.1M | 0.14% |
199,892
+195,722
| +4,694% | +$17.7M |
|
68
Dover
DOV
$24B
| $18.1M | 0.14% |
225,311
+25,311
| +13% | +$2.03M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $17.8M | 0.14% |
42,697
+15,382
| +56% | +$6.4M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $17.2M | 0.13% |
110,908
+54,286
| +96% | +$8.44M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.2M | 0.13% |
189,369
+15,015
| +9% | +$1.36M |
|
|
CY
72
DELISTED
Cypress Semiconductor
CY
| $16.9M | 0.13% |
1,240,770
-17,923
| -1% | -$245K |
|
73
Landstar System
LSTR
$4.55B
| $16.9M | 0.13% |
197,500
+97,500
| +98% | +$8.35M |
|
74
3M
MMM
$81B
| $16.9M | 0.13% |
80,974
-21,450
| -21% | -$4.47M |
|
75
Delta Air Lines
DAL
$40B
| $16.5M | 0.13% |
307,282
+6,679
| +2% | +$359K |
|