ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-9.4%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$268M |
| 2 |
STJ
St Jude Medical
STJ
|
$180M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$106M |
| 4 |
N
Netsuite Inc
N
|
$85.2M |
| 5 |
IM
Ingram Micro
IM
|
$84.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 10.19% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchronoss Technologies
SNCR
$65.2M
| $3.55M | 0.05% |
86,244
+22,792
| +36% | +$939K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $3.5M | 0.05% |
8,264
+1,016
| +14% | +$430K |
|
103
Amgen
AMGN
$153B
| $3.46M | 0.05% |
20,736
+6,479
| +45% | +$1.08M |
|
104
Visa
V
$681B
| $3.32M | 0.04% |
40,142
-42,485
| -51% | -$3.51M |
|
|
WAC
105
DELISTED
Walter Investment Mgt Corp
WAC
| $3.19M | 0.04% |
+785,837
| New | +$3.19M |
|
106
Eaton
ETN
$134B
| $3.16M | 0.04% |
48,135
+25,236
| +110% | +$1.66M |
|
107
Starbucks
SBUX
$99.2B
| $3.12M | 0.04% |
57,553
+21,317
| +59% | +$1.15M |
|
108
Netflix
NFLX
$521B
| $3.01M | 0.04% |
30,553
+4,540
| +17% | +$447K |
|
109
Costco
COST
$421B
| $2.99M | 0.04% |
19,575
+11,901
| +155% | +$1.81M |
|
|
MRT
110
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.94M | 0.04% |
+250,000
| New | +$2.94M |
|
111
Caterpillar
CAT
$194B
| $2.83M | 0.04% |
31,836
+30,683
| +2,661% | +$2.72M |
|
112
Whirlpool
WHR
$5B
| $2.77M | 0.04% |
+17,065
| New | +$2.77M |
|
113
CME Group
CME
$97.1B
| $2.76M | 0.04% |
26,433
-15,664
| -37% | -$1.64M |
|
114
American Airlines Group
AAL
$8.87B
| $2.75M | 0.04% |
75,183
-3,084
| -4% | -$113K |
|
115
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.03% |
33,325
| – | – |
|
|
GRSHW
116
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $2.41M | 0.03% |
2,005,320
| – | – |
|
117
Citigroup
C
$175B
| $2.38M | 0.03% |
50,327
-42,924
| -46% | -$2.03M |
|
118
Qualcomm
QCOM
$170B
| $2.38M | 0.03% |
34,668
-4,015
| -10% | -$275K |
|
119
Halliburton
HAL
$18.4B
| $2.25M | 0.03% |
50,050
-35,813
| -42% | -$1.61M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.23M | 0.03% |
30,858
+29,218
| +1,782% | +$2.11M |
|
121
US Bancorp
USB
$75.5B
| $2.18M | 0.03% |
50,922
-23,833
| -32% | -$1.02M |
|
122
Mastercard
MA
$536B
| $2.15M | 0.03% |
21,155
-2,706
| -11% | -$275K |
|
123
Home Depot
HD
$406B
| $2.11M | 0.03% |
16,373
+3,127
| +24% | +$402K |
|
124
Charles Schwab
SCHW
$175B
| $2.04M | 0.03% |
+64,486
| New | +$2.04M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.03% |
+13,654
| New | +$1.97M |
|