ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
-$790M
Cap. Flow %
-19.39%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
76
DELISTED
Cypress Semiconductor
CY
$5.88M 0.08%
3,127,598
+3,052,398
+4,059% +$5.74M
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$5.86M 0.08%
49,592
+32,489
+190% +$3.84M
ADBE icon
78
Adobe
ADBE
$148B
$5.72M 0.08%
52,670
-32,720
-38% -$3.55M
CST
79
DELISTED
CST Brands, Inc.
CST
$5.6M 0.07%
+116,429
New +$5.6M
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.57M 0.07%
78,908
+4,048
+5% +$286K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.07%
65,238
-13,000
-17% -$1.05M
ZD icon
82
Ziff Davis
ZD
$1.53B
$5.24M 0.07%
78,720
-10,228
-11% -$681K
BABA icon
83
Alibaba
BABA
$325B
$5.15M 0.07%
48,663
-212,000
-81% -$22.4M
PRPL icon
84
Purple Innovation
PRPL
$118M
$5.08M 0.07%
513,800
– –
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.06M 0.07%
54,692
+5,742
+12% +$531K
GILD icon
86
Gilead Sciences
GILD
$140B
$4.69M 0.06%
59,247
-42,502
-42% -$3.36M
TRTL
87
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$4.62M 0.06%
465,500
-400,000
-46% -$3.97M
HSY icon
88
Hershey
HSY
$37.4B
$4.56M 0.06%
+47,711
New +$4.56M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.49M 0.06%
94,000
+6,000
+7% +$287K
MSFT icon
90
Microsoft
MSFT
$3.76T
$4.3M 0.06%
74,627
-728,611
-91% -$42M
WMT icon
91
Walmart
WMT
$793B
$4.3M 0.06%
59,562
+272
+0.5% +$19.6K
TXN icon
92
Texas Instruments
TXN
$178B
$4.13M 0.06%
+58,861
New +$4.13M
CMCSA icon
93
Comcast
CMCSA
$125B
$4.07M 0.05%
61,387
+29,948
+95% +$1.99M
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
$3.86M 0.05%
+88,798
New +$3.86M
LOW icon
95
Lowe's Companies
LOW
$146B
$3.72M 0.05%
51,444
+50,673
+6,572% +$3.66M
NTNX icon
96
Nutanix
NTNX
$18.2B
$3.7M 0.05%
+100,000
New +$3.7M
HAWK
97
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.69M 0.05%
+122,361
New +$3.69M
MCHP icon
98
Microchip Technology
MCHP
$34.2B
$3.65M 0.05%
58,700
-59,000
-50% -$3.67M
VRNT icon
99
Verint Systems
VRNT
$1.23B
$3.65M 0.05%
96,902
-17,473
-15% -$657K
ABBV icon
100
AbbVie
ABBV
$374B
$3.61M 0.05%
57,203
+35,458
+163% +$2.24M
2 3
4
5 6