ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$537B
| $16.4M | 0.12% |
135,235
-200,298
| -60% | -$24.3M |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $16.4M | 0.12% |
188,809
+19,482
| +12% | +$1.69M |
|
|
CLVS
78
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.3M | 0.12% |
+174,569
| New | +$16.3M |
|
79
Costco
COST
$424B
| $16.2M | 0.12% |
101,027
+75,174
| +291% | +$12M |
|
80
Starbucks
SBUX
$98.6B
| $15.9M | 0.12% |
272,725
-26,010
| -9% | -$1.52M |
|
|
AHPAU
81
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $15.6M | 0.12% |
1,500,000
| – | – |
|
82
Biogen
BIIB
$20.3B
| $15.4M | 0.12% |
56,916
-10,520
| -16% | -$2.85M |
|
83
Nice
NICE
$8.61B
| $15.2M | 0.12% |
+193,087
| New | +$15.2M |
|
84
TEGNA Inc
TGNA
$3.4B
| $15.2M | 0.12% |
+1,054,090
| New | +$15.2M |
|
85
Qualcomm
QCOM
$171B
| $15.2M | 0.12% |
274,622
+78,575
| +40% | +$4.34M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.11% |
233,348
+206,273
| +762% | +$13.2M |
|
87
Dycom Industries
DY
$7.28B
| $14.8M | 0.11% |
165,257
+50,656
| +44% | +$4.53M |
|
88
FirstEnergy
FE
$25B
| $14.7M | 0.11% |
+504,000
| New | +$14.7M |
|
89
American International
AIG
$45.2B
| $14.6M | 0.11% |
233,841
-53,472
| -19% | -$3.34M |
|
90
LyondellBasell Industries
LYB
$17.5B
| $14.4M | 0.11% |
170,925
+87,053
| +104% | +$7.35M |
|
91
Broadcom
AVGO
$1.44T
| $14.1M | 0.11% |
606,660
+435,940
| +255% | +$10.2M |
|
92
Lumen
LUMN
$5.13B
| $14.1M | 0.11% |
589,142
-1,023,140
| -63% | -$24.4M |
|
93
Schlumberger
SLB
$53.5B
| $13.7M | 0.1% |
207,441
+72,616
| +54% | +$4.78M |
|
|
EFII
94
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.1% |
287,216
+26,986
| +10% | +$1.28M |
|
95
Teva Pharmaceuticals
TEVA
$21.3B
| $13.6M | 0.1% |
409,403
+8,195
| +2% | +$272K |
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.4M | 0.1% |
328,775
+93,063
| +39% | +$3.79M |
|
97
Walmart
WMT
$805B
| $13.4M | 0.1% |
531,138
-234,225
| -31% | -$5.91M |
|
98
Rimini Street
RMNI
$401M
| $13.2M | 0.1% |
1,316,500
| – | – |
|
99
General Motors
GM
$55B
| $13M | 0.1% |
370,992
-453,205
| -55% | -$15.8M |
|
|
FNSR
100
DELISTED
Finisar Corp
FNSR
| $12.8M | 0.1% |
493,981
+270,760
| +121% | +$7.03M |
|