ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-8.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
60
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.5B
| $4.03M | 0.05% |
+77,481
| New | +$4.03M |
|
102
Broadcom
AVGO
$1.42T
| $3.9M | 0.04% |
+22,033
| New | +$3.9M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $3.86M | 0.04% |
10,218
+1,954
| +24% | +$737K |
|
104
Costco
COST
$421B
| $3.82M | 0.04% |
23,873
+4,298
| +22% | +$688K |
|
105
Truist Financial
TFC
$59.8B
| $3.79M | 0.04% |
80,502
+63,435
| +372% | +$2.98M |
|
|
WAC
106
DELISTED
Walter Investment Mgt Corp
WAC
| $3.5M | 0.04% |
737,151
-48,686
| -6% | -$231K |
|
107
Prudential Financial
PRU
$37.8B
| $3.37M | 0.04% |
+32,374
| New | +$3.37M |
|
108
American Airlines Group
AAL
$8.87B
| $3.35M | 0.04% |
71,639
-3,544
| -5% | -$165K |
|
109
HCA Healthcare
HCA
$95.4B
| $3.27M | 0.04% |
44,225
+29,851
| +208% | +$2.21M |
|
110
Hershey
HSY
$37.4B
| $3.16M | 0.04% |
30,577
-17,134
| -36% | -$1.77M |
|
111
Verint Systems
VRNT
$1.23B
| $3.05M | 0.03% |
86,571
-10,331
| -11% | -$364K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.03% |
44,040
+13,182
| +43% | +$909K |
|
113
Home Depot
HD
$406B
| $2.94M | 0.03% |
21,954
+5,581
| +34% | +$748K |
|
114
Eaton
ETN
$134B
| $2.89M | 0.03% |
43,131
-5,004
| -10% | -$336K |
|
115
Amicus Therapeutics
FOLD
$2.42B
| $2.84M | 0.03% |
+572,000
| New | +$2.84M |
|
116
Biogen
BIIB
$20.8B
| $2.8M | 0.03% |
9,855
+6,759
| +218% | +$1.92M |
|
117
Adobe
ADBE
$148B
| $2.73M | 0.03% |
26,466
-26,204
| -50% | -$2.7M |
|
118
Monster Beverage
MNST
$62B
| $2.71M | 0.03% |
61,109
+48,966
| +403% | +$1.09M |
|
119
Tapestry
TPR
$21.7B
| $2.7M | 0.03% |
77,226
+56,771
| +278% | +$1.99M |
|
120
Pfizer
PFE
$141B
| $2.7M | 0.03% |
83,068
+38,642
| +87% | +$1.26M |
|
121
Intuitive Surgical
ISRG
$158B
| $2.67M | 0.03% |
+4,206
| New | +$2.67M |
|
122
CME Group
CME
$97.1B
| $2.61M | 0.03% |
22,632
-3,801
| -14% | -$439K |
|
123
3M
MMM
$81B
| $2.6M | 0.03% |
14,574
-23,091
| -61% | -$4.12M |
|
124
Union Pacific
UNP
$132B
| $2.56M | 0.03% |
24,728
+8,227
| +50% | +$853K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $2.51M | 0.03% |
+25,000
| New | +$2.51M |
|