ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-6.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
101
DELISTED
Tivo Inc
TIVO
| $3.37M | 0.04% |
215,747
-66,623
| -24% | -$1.04M |
|
102
Wells Fargo
WFC
$258B
| $3.37M | 0.04% |
71,252
-162,456
| -70% | -$7.69M |
|
103
Aflac
AFL
$57.1B
| $3.27M | 0.03% |
+45,275
| New | +$3.27M |
|
104
Atkore
ATKR
$1.9B
| $3.2M | 0.03% |
+200,000
| New | +$3.2M |
|
105
MGM Resorts International
MGM
$10.4B
| $3.16M | 0.03% |
+139,626
| New | +$3.16M |
|
106
InterDigital
IDCC
$7.35B
| $3.07M | 0.03% |
+55,117
| New | +$3.07M |
|
107
US Bancorp
USB
$75.5B
| $3.02M | 0.03% |
74,755
+21,275
| +40% | +$858K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $2.92M | 0.03% |
7,248
+39
| +0.5% | +$15.7K |
|
109
3M
MMM
$81B
| $2.62M | 0.03% |
14,979
+11,436
| +323% | +$2M |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $2.6M | 0.03% |
+125,000
| New | +$2.6M |
|
111
Amazon
AMZN
$2.41T
| $2.56M | 0.03% |
+3,576
| New | +$2.56M |
|
112
Occidental Petroleum
OXY
$45.6B
| $2.52M | 0.03% |
33,325
+975
| +3% | +$73.7K |
|
113
Netflix
NFLX
$521B
| $2.38M | 0.03% |
+26,013
| New | +$2.38M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.02% |
34,407
-7,393
| -18% | -$479K |
|
115
American Airlines Group
AAL
$8.87B
| $2.22M | 0.02% |
78,267
+43,942
| +128% | +$1.24M |
|
116
Amgen
AMGN
$153B
| $2.17M | 0.02% |
14,257
-30,812
| -68% | -$4.69M |
|
117
Mastercard
MA
$536B
| $2.1M | 0.02% |
23,861
+173
| +0.7% | +$15.2K |
|
118
CVS Health
CVS
$93B
| $2.1M | 0.02% |
21,905
+21,721
| +11,805% | +$2.08M |
|
119
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.02% |
17,103
-7,381
| -30% | -$895K |
|
120
Qualcomm
QCOM
$170B
| $2.07M | 0.02% |
38,683
-29,784
| -44% | -$1.6M |
|
121
Illumina
ILMN
$15.2B
| $2.07M | 0.02% |
14,750
-106,097
| -88% | -$14.9M |
|
122
Starbucks
SBUX
$99.2B
| $2.07M | 0.02% |
+36,236
| New | +$2.07M |
|
123
Comcast
CMCSA
$125B
| $2.05M | 0.02% |
31,439
+19,283
| +159% | +$1.26M |
|
124
Synchronoss Technologies
SNCR
$65.2M
| $2.02M | 0.02% |
63,452
-12,511
| -16% | -$399K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $1.84M | 0.02% |
96,146
-335,397
| -78% | -$9.92M |
|