ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $2.89M | 0.05% | 29,938 +18,030 | +151% | +$1.74M |
|
102
Herc Holdings
HRI
$4.35B
| $2.84M | 0.05% | +170,000 | New | +$2.84M |
|
103
AT&T
T
$209B
| $2.82M | 0.05% | 86,434 +37,733 | +77% | +$1.23M |
|
104
Synchronoss Technologies
SNCR
$69.2M
| $2.81M | 0.05% | 85,544 +44,669 | +109% | +$1.47M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $2.71M | 0.05% | 32,449 +22,152 | +215% | +$1.85M |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.05% | 29,219 -3,454 | -11% | -$314K |
|
|
CATM
107
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.65M | 0.05% | +81,159 | New | +$2.65M |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.05% | 83,729 +15,022 | +22% | +$475K |
|
109
RH
RH
$4.23B
| $2.49M | 0.05% | 26,700 -46,213 | -63% | -$4.31M |
|
110
Union Pacific
UNP
$133B
| $2.25M | 0.04% | 25,405 +6,897 | +37% | +$610K |
|
|
CEMP
111
DELISTED
Cempra, Inc.
CEMP
| $2.23M | 0.04% | 80,000 +45,000 | +129% | +$1.25M |
|
112
Kinder Morgan
KMI
$60B
| $2.19M | 0.04% | +78,985 | New | +$2.19M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $2.18M | 0.04% | 75,384 -695,965 | -90% | -$20.1M |
|
114
3M
MMM
$82.8B
| $2.15M | 0.04% | +15,182 | New | +$2.15M |
|
115
Occidental Petroleum
OXY
$46.9B
| $2.14M | 0.04% | +32,300 | New | +$2.14M |
|
116
Lam Research
LRCX
$127B
| $2.11M | 0.04% | 32,250 -206,791 | -87% | -$13.5M |
|
117
GE Aerospace
GE
$292B
| $2.08M | 0.04% | 82,360 -102,862 | -56% | -$2.59M |
|
118
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.04% | +23,267 | New | +$2.08M |
|
119
US Bancorp
USB
$76B
| $2.07M | 0.04% | 50,507 +18,558 | +58% | +$761K |
|
|
HCBK
120
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.03M | 0.04% | +200,000 | New | +$2.03M |
|
|
AAPC
121
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $2.03M | 0.04% | 200,000 | – | – |
|
122
FedEx
FDX
$54.5B
| $2.03M | 0.04% | +14,091 | New | +$2.03M |
|
123
Ford
F
$46.8B
| $2M | 0.04% | +147,424 | New | +$2M |
|
|
ROIQ
124
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.99M | 0.04% | 198,800 -402,300 | -67% | -$4.02M |
|
125
KLA
KLAC
$115B
| $1.99M | 0.04% | 39,737 +8,487 | +27% | +$424K |
|