ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(-30%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
360
New
35
Increased
46
Reduced
105
Closed
77
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$366M |
| 2 |
NXP Semiconductors
NXPI
|
$306M |
| 3 |
AET
Aetna Inc
AET
|
$170M |
| 4 |
Amazon
AMZN
|
$77.7M |
| 5 |
RTX Corp
RTX
|
$61.9M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$338M |
| 2 |
COL
Rockwell Collins
COL
|
$222M |
| 3 |
T-Mobile US
TMUS
|
$147M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$125M |
| 5 |
Meta Platforms (Facebook)
META
|
$121M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 23% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $16.3M | 0.16% |
904,280
-105,500
| -10% | -$1.91M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.97B
| $16.1M | 0.16% |
119,802
-27,922
| -19% | -$3.76M |
|
53
Kraft Heinz
KHC
$31.2B
| $15.7M | 0.15% |
202,220
+8,199
| +4% | +$638K |
|
|
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.3M | 0.15% |
429,514
-192,249
| -31% | -$6.85M |
|
55
Lumentum
LITE
$9.36B
| $15.2M | 0.15% |
+310,200
| New | +$15.2M |
|
56
LendingTree
TREE
$932M
| $14.9M | 0.14% |
43,726
+8,026
| +22% | +$2.73M |
|
57
Cisco
CSCO
$267B
| $14.7M | 0.14% |
+384,573
| New | +$14.7M |
|
58
Kennedy-Wilson Holdings
KW
$1.18B
| $14M | 0.14% |
809,710
-3,737,699
| -82% | -$64.8M |
|
59
Colgate-Palmolive
CL
$67.5B
| $14M | 0.14% |
186,000
-119,000
| -39% | -$8.98M |
|
60
Gilead Sciences
GILD
$140B
| $13.7M | 0.13% |
190,766
+67,193
| +54% | +$4.81M |
|
61
Costco
COST
$417B
| $13.1M | 0.13% |
70,570
-56,232
| -44% | -$10.5M |
|
62
Mastercard
MA
$533B
| $12.9M | 0.12% |
85,144
-86,214
| -50% | -$13M |
|
63
HubSpot
HUBS
$24.8B
| $12.9M | 0.12% |
+145,705
| New | +$12.9M |
|
64
VEON
VEON
$3.94B
| $12.6M | 0.12% |
+3,285,660
| New | +$12.6M |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.3M | 0.12% |
+288,625
| New | +$12.3M |
|
66
GE Aerospace
GE
$291B
| $12M | 0.12% |
687,532
-208,366
| -23% | -$3.64M |
|
67
Analog Devices
ADI
$122B
| $12M | 0.12% |
134,717
-21,304
| -14% | -$1.9M |
|
68
Texas Instruments
TXN
$181B
| $11.9M | 0.12% |
113,943
+13,988
| +14% | +$1.46M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.11% |
132,143
-59,690
| -31% | -$5.3M |
|
70
Target
TGT
$41.8B
| $11.5M | 0.11% |
176,909
+10,006
| +6% | +$653K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $10.7M | 0.1% |
65,447
+10,408
| +19% | +$1.7M |
|
72
General Dynamics
GD
$86.8B
| $10.2M | 0.1% |
50,000
-60,000
| -55% | -$12.2M |
|
73
Whirlpool
WHR
$5.08B
| $10.1M | 0.1% |
59,839
+8,661
| +17% | +$1.46M |
|
|
SCAC
74
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $9.91M | 0.1% |
1,000,000
+250,000
| +33% | +$2.48M |
|
75
Purple Innovation
PRPL
$116M
| $9.69M | 0.09% |
963,800
| – | – |
|