ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $6.99M | 0.21% | +190,000 | New | +$6.99M |
|
77
Chegg
CHGG
$159M
| $6.83M | 0.2% | +179,200 | New | +$6.83M |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | 0.2% | +250,000 | New | +$6.73M |
|
79
MetLife
MET
$54.1B
| $6.5M | 0.19% | 152,672 +44,619 | +41% | +$1.9M |
|
80
Delta Air Lines
DAL
$40.3B
| $6.46M | 0.19% | +125,000 | New | +$6.46M |
|
81
Crown Holdings
CCK
$11.6B
| $6.28M | 0.19% | +115,000 | New | +$6.28M |
|
82
Zoetis
ZTS
$69.3B
| $6.27M | 0.18% | +62,302 | New | +$6.27M |
|
83
Lumentum
LITE
$9.28B
| $6.11M | 0.18% | 108,125 -13,000 | -11% | -$735K |
|
|
84
VanEck Semiconductor ETF
SMH
$27B
| $6.07M | 0.18% | 57,047 -186,931 | -77% | -$19.9M |
|
85
AbbVie
ABBV
$372B
| $6.02M | 0.18% | 74,651 +44,220 | +145% | +$3.56M |
|
86
Allegion
ALLE
$14.6B
| $5.9M | 0.17% | +65,000 | New | +$5.9M |
|
87
General Motors
GM
$55.8B
| $5.88M | 0.17% | 158,568 +123,146 | +348% | +$4.57M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.63M | 0.17% | +85,105 | New | +$5.63M |
|
89
Charter Communications
CHTR
$36.3B
| $5.55M | 0.16% | +16,000 | New | +$5.55M |
|
|
RMG.U
90
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.15% | +500,000 | New | +$5.02M |
|
91
Schlumberger
SLB
$55B
| $5M | 0.15% | 114,656 -8,994 | -7% | -$392K |
|
92
Hubbell
HUBB
$22.9B
| $4.72M | 0.14% | +40,000 | New | +$4.72M |
|
93
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.14% | +33,700 | New | +$4.71M |
|
94
Blackrock
BLK
$175B
| $4.68M | 0.14% | +10,951 | New | +$4.68M |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.4M | 0.13% | 190,978 +36,800 | +24% | +$848K |
|
96
Ryanair
RYAAY
$33.7B
| $4.37M | 0.13% | +58,269 | New | +$4.37M |
|
97
Akamai
AKAM
$11.3B
| $4.17M | 0.12% | 58,115 +4,200 | +8% | +$301K |
|
98
3M
MMM
$82.8B
| $4.16M | 0.12% | 20,000 +10,845 | +118% | +$2.25M |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 0.12% | +406,209 | New | +$4.07M |
|
100
Ford
F
$46.8B
| $4M | 0.12% | +456,000 | New | +$4M |
|