ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+74%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 2 |
Viatris
VTRS
|
$57M |
| 3 |
Gen Digital
GEN
|
$42.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$40M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $4.85M | 0.06% | 142,403 +125,601 | +748% | +$4.28M |
|
77
Morgan Stanley
MS
$240B
| $4.27M | 0.05% | 134,087 -57,120 | -30% | -$1.82M |
|
78
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.05% | 39,326 -222,811 | -85% | -$22.9M |
|
|
CATM
79
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.96M | 0.05% | 117,721 +36,562 | +45% | +$1.23M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.05% | +37,532 | New | +$3.93M |
|
81
Exxon Mobil
XOM
$487B
| $3.86M | 0.05% | 49,534 -42,259 | -46% | -$3.29M |
|
82
Ryanair
RYAAY
$33.7B
| $3.84M | 0.05% | +44,371 | New | +$3.84M |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $3.79M | 0.05% | +282,914 | New | +$3.79M |
|
84
Qualcomm
QCOM
$173B
| $3.69M | 0.04% | 73,883 +13,106 | +22% | +$655K |
|
85
AbbVie
ABBV
$372B
| $3.61M | 0.04% | 60,999 -39,001 | -39% | -$2.31M |
|
86
Dycom Industries
DY
$7.31B
| $3.57M | 0.04% | 50,978 -11,022 | -18% | -$771K |
|
87
IBM
IBM
$227B
| $3.54M | 0.04% | 25,715 +4,349 | +20% | +$599K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $3.48M | 0.04% | 7,256 -5,240 | -42% | -$2.51M |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.22M | 0.04% | +61,712 | New | +$3.22M |
|
90
MetLife
MET
$54.1B
| $3.12M | 0.04% | 64,743 -1,985 | -3% | -$95.7K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.04% | 64,038 -36,901 | -37% | -$1.73M |
|
92
Live Nation Entertainment
LYV
$38.6B
| $2.93M | 0.04% | 119,200 +69,200 | +138% | +$1.7M |
|
|
NXEO
93
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.89M | 0.04% | 290,198 | – | – |
|
94
Synchronoss Technologies
SNCR
$69.2M
| $2.81M | 0.03% | 79,727 -5,817 | -7% | -$205K |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $2.81M | 0.03% | 83,845 +116 | +0.1% | +$3.89K |
|
96
JPMorgan Chase
JPM
$829B
| $2.79M | 0.03% | 42,198 -121,267 | -74% | -$8.01M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 0.03% | 24,393 -14,333 | -37% | -$1.61M |
|
98
Brookdale Senior Living
BKD
$1.83B
| $2.72M | 0.03% | +147,336 | New | +$2.72M |
|
99
Air Lease Corp
AL
$6.73B
| $2.42M | 0.03% | +72,200 | New | +$2.42M |
|
|
YRD
100
Yiren Digital
YRD
$503M
| $2.36M | 0.03% | +250,000 | New | +$2.36M |
|