ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+74%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 2 |
Viatris
VTRS
|
$57M |
| 3 |
Gen Digital
GEN
|
$42.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$40M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $2.34M | 0.03% | 31,300 +2,081 | +7% | +$155K |
|
|
YHOO
102
DELISTED
Yahoo Inc
YHOO
| $2.32M | 0.03% | 69,751 -5,633 | -7% | -$187K |
|
103
Newell Brands
NWL
$2.48B
| $2.2M | 0.03% | +50,000 | New | +$2.2M |
|
104
Occidental Petroleum
OXY
$46.9B
| $2.19M | 0.03% | 32,363 +63 | +0.2% | +$4.26K |
|
105
American Express
AXP
$231B
| $2.17M | 0.03% | 31,141 +18,763 | +152% | +$1.31M |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $2.13M | 0.03% | +225,961 | New | +$2.13M |
|
107
FedEx
FDX
$54.5B
| $2.13M | 0.03% | 14,309 +218 | +2% | +$32.5K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.03% | 28,892 -97,741 | -77% | -$7.04M |
|
109
Ford
F
$46.8B
| $2.05M | 0.02% | 145,456 -1,968 | -1% | -$27.7K |
|
|
AAPC
110
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $2.02M | 0.02% | 200,000 | – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.02% | 14,446 +49 | +0.3% | +$6.47K |
|
|
SWI
112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.46M | 0.02% | +24,775 | New | +$1.46M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.02% | 21,200 -97,418 | -82% | -$6.49M |
|
114
Franklin Resources
BEN
$13.3B
| $1.41M | 0.02% | 38,200 +124 | +0.3% | +$4.57K |
|
115
C.H. Robinson
CHRW
$15.2B
| $1.34M | 0.02% | 21,526 -201 | -0.9% | -$12.5K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.02% | 24,713 +3,135 | +15% | +$166K |
|
117
Costco
COST
$418B
| $1.26M | 0.02% | 7,782 -1,558 | -17% | -$252K |
|
118
Eaton
ETN
$136B
| $1.25M | 0.02% | 24,015 -7,431 | -24% | -$387K |
|
119
Schlumberger
SLB
$55B
| $1.25M | 0.02% | 17,919 -1,743 | -9% | -$122K |
|
|
MR
120
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.01% | +44,655 | New | +$1.21M |
|
121
Capri Holdings
CPRI
$2.45B
| $1.2M | 0.01% | 30,000 +523 | +2% | +$21K |
|
|
PACEW
122
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $1.16M | 0.01% | +2,572,728 | New | +$1.16M |
|
123
US Bancorp
USB
$76B
| $1.14M | 0.01% | 26,713 -23,794 | -47% | -$1.02M |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.01% | 280,000 +150,000 | +115% | +$608K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% | 40,000 -2,524 | -6% | -$68.5K |
|