ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.98B
| $5.31M | 0.1% | +63,923 | New | +$5.31M |
|
77
Purple Innovation
PRPL
$126M
| $4.83M | 0.09% | +500,000 | New | +$4.83M |
|
78
Palo Alto Networks
PANW
$127B
| $4.73M | 0.09% | +27,500 | New | +$4.73M |
|
79
Penumbra
PEN
$10.6B
| $4.64M | 0.09% | +115,588 | New | +$4.64M |
|
|
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.6M | 0.09% | 61,653 -22,064 | -26% | -$1.65M |
|
|
SRCLP
81
DELISTED
Stericycle, Inc
SRCLP
| $4.5M | 0.08% | +55,000 | New | +$4.5M |
|
82
Dycom Industries
DY
$7.31B
| $4.49M | 0.08% | +62,000 | New | +$4.49M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $4.28M | 0.08% | 100,939 +15,103 | +18% | +$640K |
|
84
Verizon
VZ
$186B
| $4.24M | 0.08% | 97,479 +27,521 | +39% | +$1.2M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $4.23M | 0.08% | +38,726 | New | +$4.23M |
|
86
Citigroup
C
$178B
| $4.14M | 0.08% | +83,510 | New | +$4.14M |
|
87
J.M. Smucker
SJM
$11.8B
| $3.99M | 0.08% | +35,000 | New | +$3.99M |
|
|
ABCO
88
DELISTED
Advisory Board Co/The
ABCO
| $3.87M | 0.07% | +85,000 | New | +$3.87M |
|
89
Walt Disney
DIS
$213B
| $3.78M | 0.07% | 37,000 -36,538 | -50% | -$3.73M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.7M | 0.07% | 60,387 +41,201 | +215% | +$2.52M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.69M | 0.07% | +50,000 | New | +$3.69M |
|
92
Broadcom
AVGO
$1.4T
| $3.56M | 0.07% | +28,500 | New | +$3.56M |
|
93
Edwards Lifesciences
EW
$47.8B
| $3.55M | 0.07% | +25,000 | New | +$3.55M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.41M | 0.06% | +85,220 | New | +$3.41M |
|
95
Qualcomm
QCOM
$173B
| $3.27M | 0.06% | 60,777 +4,544 | +8% | +$244K |
|
96
Microsoft
MSFT
$3.77T
| $3.25M | 0.06% | 73,470 +67,348 | +1,100% | +$2.98M |
|
97
Oracle
ORCL
$635B
| $3.2M | 0.06% | 88,536 +6,169 | +7% | +$223K |
|
98
MetLife
MET
$54.1B
| $3.15M | 0.06% | +66,728 | New | +$3.15M |
|
99
IBM
IBM
$227B
| $3.1M | 0.06% | 21,366 +5,497 | +35% | +$797K |
|
|
NXEO
100
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.01M | 0.06% | 290,198 | – | – |
|