ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $8.35M | 0.26% |
41,172
-204,871
| -83% | -$41.6M |
|
52
Fluor
FLR
$6.72B
| $8.13M | 0.25% |
140,000
| – | – |
|
53
Nutrien
NTR
$27.4B
| $8.08M | 0.25% |
+140,000
| New | +$8.08M |
|
54
UBS Group
UBS
$128B
| $7.75M | 0.24% |
+500,000
| New | +$7.75M |
|
55
Oil States International
OIS
$334M
| $7.7M | 0.24% |
232,000
+20,400
| +10% | +$677K |
|
56
Axalta
AXTA
$6.89B
| $7.45M | 0.23% |
255,358
+155,358
| +155% | +$4.53M |
|
57
The Mosaic Company
MOS
$10.3B
| $7.31M | 0.23% |
225,000
+100,000
| +80% | +$3.25M |
|
58
Kirby Corp
KEX
$4.97B
| $6.99M | 0.22% |
+85,000
| New | +$6.99M |
|
59
Analog Devices
ADI
$122B
| $6.93M | 0.21% |
74,998
+36,796
| +96% | +$3.4M |
|
60
VanEck Semiconductor ETF
SMH
$27.3B
| $6.65M | 0.2% |
124,962
+1,352
| +1% | +$72K |
|
61
Mastercard
MA
$528B
| $6M | 0.18% |
26,960
-5,397
| -17% | -$1.2M |
|
62
Visa
V
$666B
| $5.94M | 0.18% |
39,563
-5,937
| -13% | -$891K |
|
63
DocuSign
DOCU
$16.1B
| $5.78M | 0.18% |
110,000
+60,000
| +120% | +$3.15M |
|
|
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | 0.17% |
86,545
-7,800
| -8% | -$497K |
|
65
Textron
TXT
$14.5B
| $5.36M | 0.17% |
+75,000
| New | +$5.36M |
|
66
BJs Wholesale Club
BJ
$12.8B
| $5.36M | 0.16% |
+200,000
| New | +$5.36M |
|
67
Honeywell
HON
$136B
| $4.99M | 0.15% |
31,301
-41,734
| -57% | -$6.66M |
|
68
Baidu
BIDU
$35.1B
| $4.71M | 0.15% |
20,607
+13,228
| +179% | +$3.02M |
|
|
MGY.WS
69
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $4.29M | 0.13% |
+916,666
| New | +$4.29M |
|
|
ATSG
70
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.11M | 0.13% |
191,178
+17,205
| +10% | +$369K |
|
|
MDR
71
DELISTED
McDermott International
MDR
| $3.96M | 0.12% |
+215,000
| New | +$3.96M |
|
72
Stanley Black & Decker
SWK
$12.1B
| $3.68M | 0.11% |
25,100
-23,900
| -49% | -$3.5M |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $3.4M | 0.1% |
+52,400
| New | +$3.4M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.1% |
+40,000
| New | +$3.33M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.21M | 0.1% |
+75,000
| New | +$3.21M |
|