ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+4.54%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$494M
(-19%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-49.79%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
219
New
70
Increased
13
Reduced
19
Closed
50
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
Cigna
CI
|
$54.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$482M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
IAC Inc
IAC
|
$34.6M |
| 5 |
DST
DST Systems Inc.
DST
|
$34.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.77M | 0.23% |
94,345
+13,862
| +17% | +$994K |
|
52
Stanley Black & Decker
SWK
$12.1B
| $6.51M | 0.22% |
49,000
-1,000
| -2% | -$133K |
|
53
The Greenbrier Companies
GBX
$1.46B
| $6.42M | 0.22% |
121,763
-28,203
| -19% | -$1.49M |
|
54
Mastercard
MA
$528B
| $6.36M | 0.22% |
32,357
-38,773
| -55% | -$7.62M |
|
55
VanEck Semiconductor ETF
SMH
$27.3B
| $6.35M | 0.22% |
+123,610
| New | +$6.35M |
|
56
Aptiv
APTV
$17.5B
| $6.34M | 0.22% |
69,177
| – | – |
|
57
Air Products & Chemicals
APD
$64.5B
| $6.23M | 0.21% |
+40,000
| New | +$6.23M |
|
58
Visa
V
$666B
| $6.03M | 0.21% |
+45,500
| New | +$6.03M |
|
59
United Airlines
UAL
$34.5B
| $5.93M | 0.2% |
+85,000
| New | +$5.93M |
|
60
Zillow
Z
$21.3B
| $5.91M | 0.2% |
+100,000
| New | +$5.91M |
|
61
Northrop Grumman
NOC
$83.2B
| $5.23M | 0.18% |
+17,000
| New | +$5.23M |
|
62
Allegion
ALLE
$14.8B
| $5.03M | 0.17% |
+65,000
| New | +$5.03M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $4.98M | 0.17% |
+114,100
| New | +$4.98M |
|
64
Molina Healthcare
MOH
$9.47B
| $4.71M | 0.16% |
+48,100
| New | +$4.71M |
|
65
RH
RH
$4.7B
| $4.7M | 0.16% |
+33,608
| New | +$4.7M |
|
|
MB
66
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.44M | 0.15% |
+115,000
| New | +$4.44M |
|
|
ILG
67
DELISTED
ILG, Inc Common Stock
ILG
| $4.39M | 0.15% |
+132,910
| New | +$4.39M |
|
68
eBay
EBAY
$42.3B
| $4.35M | 0.15% |
+119,974
| New | +$4.35M |
|
69
Deere & Co
DE
$128B
| $4.19M | 0.14% |
+30,000
| New | +$4.19M |
|
70
Middleby
MIDD
$7.32B
| $4.18M | 0.14% |
+40,000
| New | +$4.18M |
|
71
NVIDIA
NVDA
$4.07T
| $4M | 0.14% |
+675,320
| New | +$4M |
|
|
ATSG
72
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.93M | 0.13% |
173,973
-26,777
| -13% | -$605K |
|
73
Analog Devices
ADI
$122B
| $3.66M | 0.13% |
38,202
-6,968
| -15% | -$668K |
|
74
The Mosaic Company
MOS
$10.3B
| $3.51M | 0.12% |
+125,000
| New | +$3.51M |
|
75
Morgan Stanley
MS
$236B
| $3.26M | 0.11% |
+68,754
| New | +$3.26M |
|