ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.2B
| $12.9M | 0.13% |
+401,208
| New | +$12.9M |
|
77
UBS Group
UBS
$128B
| $12.8M | 0.13% |
+797,097
| New | +$12.8M |
|
78
Whirlpool
WHR
$5.14B
| $12.8M | 0.13% |
74,528
+45,533
| +157% | +$7.8M |
|
|
EFII
79
DELISTED
Electronics for Imaging
EFII
| $12.7M | 0.13% |
260,230
-156,666
| -38% | -$7.65M |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.13% |
169,327
+2,575
| +2% | +$191K |
|
81
Chipotle Mexican Grill
CMG
$55.5B
| $12.2M | 0.12% |
1,365,750
+854,850
| +167% | +$7.62M |
|
82
Lowe's Companies
LOW
$148B
| $12M | 0.12% |
145,509
+24,754
| +20% | +$2.03M |
|
83
UnitedHealth
UNH
$281B
| $11.5M | 0.12% |
69,909
+69,759
| +46,506% | +$11.4M |
|
84
Target
TGT
$42.1B
| $11.3M | 0.12% |
+205,324
| New | +$11.3M |
|
85
Applied Materials
AMAT
$126B
| $11.3M | 0.12% |
290,309
+35,810
| +14% | +$1.39M |
|
86
Qualcomm
QCOM
$172B
| $11.2M | 0.12% |
196,047
+177,364
| +949% | +$10.2M |
|
87
CVS Health
CVS
$93.5B
| $10.9M | 0.11% |
138,760
+73,268
| +112% | +$5.75M |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $10.9M | 0.11% |
+919,516
| New | +$10.9M |
|
|
CLAC
89
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.9M | 0.11% |
1,028,600
| – | – |
|
90
Dycom Industries
DY
$7.35B
| $10.7M | 0.11% |
114,601
-57,092
| -33% | -$5.31M |
|
91
Comcast
CMCSA
$125B
| $10.5M | 0.11% |
280,139
-172,061
| -38% | -$6.47M |
|
92
Schlumberger
SLB
$53.7B
| $10.5M | 0.11% |
134,825
+49,266
| +58% | +$3.85M |
|
93
Cummins
CMI
$55.2B
| $10.3M | 0.11% |
68,143
+59,981
| +735% | +$9.07M |
|
94
Newmont
NEM
$82.3B
| $10.2M | 0.1% |
+309,077
| New | +$10.2M |
|
95
Verint Systems
VRNT
$1.23B
| $10.1M | 0.1% |
456,466
+286,527
| +169% | +$6.33M |
|
|
XELA
96
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.99M | 0.1% |
84
| – | – |
|
97
Westlake Corp
WLK
$11.2B
| $9.91M | 0.1% |
+150,000
| New | +$9.91M |
|
98
Chevron
CVX
$318B
| $9.8M | 0.1% |
91,300
+39,765
| +77% | +$4.27M |
|
99
Kinder Morgan
KMI
$59.4B
| $9.77M | 0.1% |
449,580
-79,100
| -15% | -$1.72M |
|
100
Eastman Chemical
EMN
$7.88B
| $9.7M | 0.1% |
120,005
+109,558
| +1,049% | +$8.85M |
|