ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-6.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $5.71M | 0.06% |
60,913
+12,861
| +27% | +$1.21M |
|
77
Ziff Davis
ZD
$1.53B
| $5.62M | 0.06% |
88,948
-14,913
| -14% | -$942K |
|
78
Molina Healthcare
MOH
$9.6B
| $5.49M | 0.06% |
+110,000
| New | +$5.49M |
|
79
Pfizer
PFE
$141B
| $5.35M | 0.06% |
152,038
+34,367
| +29% | +$1.21M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $5.16M | 0.05% |
69,263
+3,032
| +5% | +$226K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.11M | 0.05% |
74,860
-19,231
| -20% | -$1.31M |
|
82
Purple Innovation
PRPL
$118M
| $5.04M | 0.05% |
513,800
+1,000
| +0.2% | +$9.8K |
|
83
Viatris
VTRS
$12.3B
| $4.97M | 0.05% |
+115,000
| New | +$4.97M |
|
84
DaVita
DVA
$9.72B
| $4.64M | 0.05% |
60,000
-15,000
| -20% | -$1.16M |
|
85
Insulet
PODD
$24.2B
| $4.49M | 0.05% |
148,538
-19,295
| -11% | -$584K |
|
86
Walmart
WMT
$793B
| $4.33M | 0.05% |
+59,290
| New | +$4.33M |
|
87
Hologic
HOLX
$14.7B
| $4.33M | 0.05% |
+125,000
| New | +$4.33M |
|
|
PMC
88
DELISTED
PharMerica Corporation
PMC
| $4.32M | 0.05% |
175,000
+50,000
| +40% | +$1.23M |
|
|
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.3M | 0.05% |
91,664
+16,075
| +21% | +$753K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $4.17M | 0.04% |
55,000
-38,164
| -41% | -$2.89M |
|
91
CME Group
CME
$97.1B
| $4.1M | 0.04% |
+42,097
| New | +$4.1M |
|
92
Citigroup
C
$175B
| $3.95M | 0.04% |
93,251
+66,320
| +246% | +$2.81M |
|
93
Halliburton
HAL
$18.4B
| $3.89M | 0.04% |
85,863
-291,238
| -77% | -$13.2M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.82M | 0.04% |
+88,000
| New | +$3.82M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.81M | 0.04% |
+48,950
| New | +$3.81M |
|
96
Verint Systems
VRNT
$1.23B
| $3.79M | 0.04% |
114,375
-20,964
| -15% | -$694K |
|
97
Air Lease Corp
AL
$7.13B
| $3.75M | 0.04% |
+140,135
| New | +$3.75M |
|
98
Akamai
AKAM
$11.1B
| $3.65M | 0.04% |
65,287
-41,806
| -39% | -$2.34M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $3.46M | 0.04% |
74,914
-71,078
| -49% | -$3.28M |
|
100
Intel
INTC
$105B
| $3.41M | 0.04% |
103,855
-7,958
| -7% | -$261K |
|