ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
