ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-0.59%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.46B
| $15.4M | 0.11% |
189,656
-3,431
| -2% | -$279K |
|
77
Bank of America
BAC
$372B
| $15.1M | 0.11% |
595,318
-362,611
| -38% | -$9.19M |
|
78
iShares China Large-Cap ETF
FXI
$6.65B
| $15.1M | 0.11% |
342,229
+264,544
| +341% | +$11.7M |
|
79
Kraft Heinz
KHC
$31.3B
| $15M | 0.11% |
194,021
+64,113
| +49% | +$4.97M |
|
80
Organogenesis Holdings
ORGO
$630M
| $15M | 0.11% |
+1,500,000
| New | +$15M |
|
81
Teva Pharmaceuticals
TEVA
$21.6B
| $14.9M | 0.11% |
848,912
+439,509
| +107% | +$7.74M |
|
82
Carnival Corp
CCL
$42.6B
| $14.6M | 0.11% |
225,707
+138,544
| +159% | +$8.95M |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 0.1% |
195,777
-73,992
| -27% | -$5.34M |
|
84
Analog Devices
ADI
$122B
| $13.4M | 0.1% |
156,021
+34,017
| +28% | +$2.93M |
|
85
Autoliv
ALV
$9.62B
| $13.3M | 0.1% |
+107,500
| New | +$13.3M |
|
86
Citizens Financial Group
CFG
$22.2B
| $13.3M | 0.1% |
+350,000
| New | +$13.3M |
|
87
LyondellBasell Industries
LYB
$17.8B
| $13.1M | 0.1% |
132,130
-38,795
| -23% | -$3.84M |
|
|
FG
88
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.9M | 0.1% |
1,153,000
+78,000
| +7% | +$874K |
|
|
LGF.A
89
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.9M | 0.1% |
385,900
-390,341
| -50% | -$13.1M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.1% |
166,727
+5,889
| +4% | +$455K |
|
91
United Airlines
UAL
$34.6B
| $12.8M | 0.09% |
209,775
+122,718
| +141% | +$7.47M |
|
92
Rimini Street
RMNI
$386M
| $12.5M | 0.09% |
1,316,500
| – | – |
|
|
FNSR
93
DELISTED
Finisar Corp
FNSR
| $12.3M | 0.09% |
553,787
+59,806
| +12% | +$1.33M |
|
94
Synchrony
SYF
$28B
| $12M | 0.09% |
387,141
+77,141
| +25% | +$2.4M |
|
95
Lumen
LUMN
$4.88B
| $11.7M | 0.09% |
618,773
+29,631
| +5% | +$560K |
|
96
3M
MMM
$81.1B
| $11.5M | 0.09% |
54,875
-26,099
| -32% | -$5.48M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $11.3M | 0.08% |
55,039
+21,096
| +62% | +$4.32M |
|
98
UBS Group
UBS
$125B
| $11M | 0.08% |
663,951
-56,170
| -8% | -$930K |
|
99
General Motors
GM
$55.5B
| $10.7M | 0.08% |
264,559
-106,433
| -29% | -$4.3M |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.08% |
+400,000
| New | +$10.5M |
|