ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.32% | 225,000 +210,000 | +1,400% | +$9.98M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.31% | 2,000,000 +1,250,000 | +167% | +$6.66M |
|
|
SCAC
53
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.3M | 0.3% | 1,000,000 | – | – |
|
54
Halliburton
HAL
$19.4B
| $10.3M | 0.3% | 349,970 +101,548 | +41% | +$2.98M |
|
|
SPAQ.U
55
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $10.2M | 0.3% | 1,000,000 | – | – |
|
56
Estee Lauder
EL
$33B
| $10M | 0.3% | +60,679 | New | +$10M |
|
57
Air Products & Chemicals
APD
$65.5B
| $9.93M | 0.29% | +52,000 | New | +$9.93M |
|
58
United Rentals
URI
$61.5B
| $9.71M | 0.29% | +85,000 | New | +$9.71M |
|
59
Intuit
INTU
$186B
| $9.36M | 0.28% | +35,800 | New | +$9.36M |
|
60
Euronet Worldwide
EEFT
$3.82B
| $9.34M | 0.28% | +65,500 | New | +$9.34M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $9.28M | 0.27% | +80,000 | New | +$9.28M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.89M | 0.26% | 207,099 +134,394 | +185% | +$5.77M |
|
63
Ferrari
RACE
$85B
| $8.88M | 0.26% | +74,309 | New | +$8.88M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.78M | 0.26% | +325,000 | New | +$8.78M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $8.65M | 0.26% | +76,231 | New | +$8.65M |
|
66
Baidu
BIDU
$32.8B
| $8.61M | 0.25% | 52,254 -18,831 | -26% | -$3.1M |
|
67
Target Hospitality
TH
$905M
| $8.55M | 0.25% | 900,000 -600,000 | -40% | -$5.7M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.46M | 0.25% | 297,500 +237,500 | +396% | +$6.75M |
|
69
Union Pacific
UNP
$133B
| $8.36M | 0.25% | 50,000 -90,000 | -64% | -$15M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.33M | 0.25% | +63,154 | New | +$8.33M |
|
71
FMC
FMC
$4.88B
| $8.07M | 0.24% | +105,000 | New | +$8.07M |
|
72
Deutsche Bank
DB
$67.7B
| $8.04M | 0.24% | 1,110,000 -115,000 | -9% | -$833K |
|
73
Mondelez International
MDLZ
$79.5B
| $7.83M | 0.23% | +156,777 | New | +$7.83M |
|
|
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.78M | 0.23% | +245,200 | New | +$7.78M |
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $7.53M | 0.22% | +302,146 | New | +$7.53M |
|