ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+3.82%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$1.7B
(-40%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-87.42%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
334
New
44
Increased
17
Reduced
24
Closed
143
Top Buys
| 1 |
Booking.com
BKNG
|
$54.7M |
| 2 |
DST
DST Systems Inc.
DST
|
$34.4M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$22.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$22.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$21.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$416M |
| 2 |
Amazon
AMZN
|
$128M |
| 3 |
Dell
DELL
|
$119M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$100M |
| 5 |
RTX Corp
RTX
|
$72.7M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 15.62% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.5B
| $5.88M | 0.2% |
69,177
-28,083
| -29% | -$2.39M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.72M | 0.2% |
37,873
-81,929
| -68% | -$12.4M |
|
53
DuPont de Nemours
DD
$32.6B
| $5.42M | 0.19% |
42,132
-3,370
| -7% | -$433K |
|
54
Deutsche Bank
DB
$67.8B
| $5.4M | 0.18% |
+474,067
| New | +$5.4M |
|
55
Honeywell
HON
$136B
| $5.06M | 0.17% |
36,517
-124,608
| -77% | -$17.3M |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.87M | 0.17% |
80,483
+3,954
| +5% | +$239K |
|
57
Extra Space Storage
EXR
$31.3B
| $4.84M | 0.17% |
55,400
-145,300
| -72% | -$12.7M |
|
|
ATSG
58
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.68M | 0.16% |
200,750
+1,650
| +0.8% | +$38.5K |
|
59
Etsy
ETSY
$5.36B
| $4.64M | 0.16% |
+165,400
| New | +$4.64M |
|
60
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.52M | 0.15% |
+98,600
| New | +$4.52M |
|
|
MULE
61
DELISTED
MuleSoft, Inc.
MULE
| $4.4M | 0.15% |
+100,000
| New | +$4.4M |
|
62
Southwest Airlines
LUV
$16.5B
| $4.3M | 0.15% |
+75,000
| New | +$4.3M |
|
63
ServiceNow
NOW
$190B
| $4.25M | 0.15% |
25,673
-379,947
| -94% | -$62.9M |
|
64
RingCentral
RNG
$2.89B
| $4.15M | 0.14% |
+65,400
| New | +$4.15M |
|
65
Analog Devices
ADI
$122B
| $4.12M | 0.14% |
45,170
-89,547
| -66% | -$8.16M |
|
|
TLND
66
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.61M | 0.12% |
+75,000
| New | +$3.61M |
|
67
Textron
TXT
$14.5B
| $3.43M | 0.12% |
+58,174
| New | +$3.43M |
|
68
Caterpillar
CAT
$198B
| $3.4M | 0.12% |
23,050
-132,750
| -85% | -$19.6M |
|
69
Alibaba
BABA
$323B
| $3.27M | 0.11% |
+17,797
| New | +$3.27M |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| $3.07M | 0.11% |
+300,000
| New | +$3.07M |
|
71
Snap
SNAP
$12.4B
| $2.77M | 0.09% |
+174,300
| New | +$2.77M |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $2.74M | 0.09% |
173,395
-285,300
| -62% | -$4.51M |
|
|
IPOA.WS
73
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $2.49M | 0.09% |
1,500,000
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.08% |
+35,360
| New | +$2.39M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.08% |
+155,000
| New | +$2.34M |
|