ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-0.59%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUN
51
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $21.5M | 0.16% |
+2,116,553
| New | +$21.5M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $21.5M | 0.16% |
231,508
+42,139
| +22% | +$3.92M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 0.16% |
262,217
-7,567
| -3% | -$618K |
|
54
Aptiv
APTV
$17.3B
| $21.3M | 0.16% |
216,631
-366,381
| -63% | -$36.1M |
|
55
Caterpillar
CAT
$196B
| $21M | 0.16% |
168,600
+134,793
| +399% | +$16.8M |
|
56
Costco
COST
$418B
| $20.8M | 0.15% |
126,802
+25,775
| +26% | +$4.23M |
|
|
BLVD
57
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.8M | 0.15% |
2,076,420
| – | – |
|
|
FSACU
58
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $20.6M | 0.15% |
+2,000,000
| New | +$20.6M |
|
|
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $20M | 0.15% |
+2,000,000
| New | +$20M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $19.8M | 0.15% |
499,606
+242,689
| +94% | +$9.63M |
|
61
Ziff Davis
ZD
$1.57B
| $19.5M | 0.14% |
263,561
+5,746
| +2% | +$425K |
|
62
Kinder Morgan
KMI
$59.4B
| $19.4M | 0.14% |
1,009,780
+560,200
| +125% | +$10.7M |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $19.1M | 0.14% |
561,173
-101,249
| -15% | -$3.45M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.3M | 0.14% |
1,812,000
-750,000
| -29% | -$7.57M |
|
65
Lowe's Companies
LOW
$145B
| $18.2M | 0.13% |
228,110
+65,102
| +40% | +$5.2M |
|
|
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
| $18.2M | 0.13% |
+1,800,000
| New | +$18.2M |
|
|
AGN.PRA
67
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | – |
|
|
ALR.PRB
68
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $16.9M | 0.12% |
241,636
+34,195
| +16% | +$2.39M |
|
70
Chipotle Mexican Grill
CMG
$56B
| $16.8M | 0.12% |
54,531
+11,834
| +28% | +$3.64M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.12% |
191,833
+3,024
| +2% | +$264K |
|
72
Zions Bancorporation
ZION
$8.56B
| $16.7M | 0.12% |
353,953
+347,924
| +5,771% | +$16.4M |
|
73
Netflix
NFLX
$516B
| $16.1M | 0.12% |
88,659
-68,021
| -43% | -$12.3M |
|
74
Dycom Industries
DY
$7.31B
| $15.6M | 0.12% |
181,508
+16,251
| +10% | +$1.4M |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $15.4M | 0.11% |
1,480,771
-777,014
| -34% | -$8.1M |
|