ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-8.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
60
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assertio
ASRT
$78M
| $8.55M | 0.1% |
+474,302
| New | +$8.55M |
|
|
EACQ
77
DELISTED
Easterly Acquisition Corp
EACQ
| $8.44M | 0.1% |
857,000
| – | – |
|
78
Microsoft
MSFT
$3.76T
| $8.36M | 0.09% |
134,551
+59,924
| +80% | +$3.72M |
|
79
Applied Materials
AMAT
$124B
| $8.21M | 0.09% |
254,499
+48,698
| +24% | +$1.57M |
|
|
SCACU
80
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.8M | 0.09% |
750,000
| – | – |
|
81
Schlumberger
SLB
$52.2B
| $7.18M | 0.08% |
85,559
+83,700
| +4,502% | +$7.03M |
|
|
TIVO
82
DELISTED
Tivo Inc
TIVO
| $6.77M | 0.08% |
323,980
-15,618
| -5% | -$326K |
|
83
Caterpillar
CAT
$194B
| $6.54M | 0.07% |
70,505
+38,669
| +121% | +$3.59M |
|
84
Walmart
WMT
$793B
| $6.49M | 0.07% |
93,866
+34,304
| +58% | +$2.37M |
|
|
KEY.PRG
85
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – |
0
| – | – |
|
86
Valero Energy
VLO
$48.3B
| $6.3M | 0.07% |
92,267
-475,796
| -84% | -$32.5M |
|
87
Starbucks
SBUX
$99.2B
| $6.28M | 0.07% |
113,156
+55,603
| +97% | +$3.09M |
|
88
Baidu
BIDU
$33.1B
| $6.24M | 0.07% |
+37,974
| New | +$6.24M |
|
89
Chevron
CVX
$318B
| $6.07M | 0.07% |
51,535
-70,961
| -58% | -$8.35M |
|
90
Coca-Cola
KO
$297B
| $5.65M | 0.06% |
+136,354
| New | +$5.65M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $5.6M | 0.06% |
+100,000
| New | +$5.6M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $5.56M | 0.06% |
64,859
-12,105
| -16% | -$1.04M |
|
93
Amgen
AMGN
$153B
| $5.45M | 0.06% |
37,282
+16,546
| +80% | +$2.42M |
|
94
Whirlpool
WHR
$5B
| $5.27M | 0.06% |
28,995
+11,930
| +70% | +$2.17M |
|
95
CVS Health
CVS
$93B
| $5.17M | 0.06% |
65,492
-12,584
| -16% | -$993K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $5.15M | 0.06% |
62,238
-3,000
| -5% | -$248K |
|
97
Purple Innovation
PRPL
$118M
| $5.11M | 0.06% |
513,800
| – | – |
|
98
Boeing
BA
$176B
| $5.11M | 0.06% |
+32,796
| New | +$5.11M |
|
99
Gilead Sciences
GILD
$140B
| $5.09M | 0.06% |
71,096
+11,849
| +20% | +$848K |
|
100
AbbVie
ABBV
$374B
| $4.25M | 0.05% |
67,799
+10,596
| +19% | +$664K |
|