ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$145B
| $9.63M | 0.1% |
333,154
-562,730
| -63% | -$16.3M |
|
102
Yum! Brands
YUM
$40.1B
| $9.31M | 0.1% |
145,725
-20,082
| -12% | -$1.28M |
|
|
HAWK
103
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.3M | 0.1% |
229,151
-70,349
| -23% | -$2.86M |
|
104
Apple
AAPL
$3.56T
| $9.29M | 0.1% |
258,620
-184,756
| -42% | -$6.64M |
|
105
Nabors Industries
NBR
$562M
| $9.23M | 0.09% |
+14,125
| New | +$9.23M |
|
106
RPM International
RPM
$16.2B
| $9.15M | 0.09% |
166,229
+2,068
| +1% | +$114K |
|
107
MetLife
MET
$52.5B
| $8.8M | 0.09% |
187,016
-4,131
| -2% | -$194K |
|
|
TRCO
108
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.79M | 0.09% |
+235,712
| New | +$8.79M |
|
109
Landstar System
LSTR
$4.57B
| $8.57M | 0.09% |
+100,000
| New | +$8.57M |
|
|
EACQ
110
DELISTED
Easterly Acquisition Corp
EACQ
| $8.54M | 0.09% |
857,000
| – | – |
|
111
United Airlines
UAL
$34.5B
| $8.4M | 0.09% |
118,889
+84,743
| +248% | +$5.99M |
|
112
Herbalife
HLF
$1.01B
| $8.36M | 0.09% |
287,608
-172,080
| -37% | -$5M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.89B
| $8.22M | 0.08% |
+56,622
| New | +$8.22M |
|
114
Edgewell Personal Care
EPC
$1.08B
| $8.21M | 0.08% |
+112,300
| New | +$8.21M |
|
|
FGL
115
DELISTED
Fidelity & Guaranty Life
FGL
| $8.02M | 0.08% |
+288,295
| New | +$8.02M |
|
116
Intuitive Surgical
ISRG
$167B
| $8.01M | 0.08% |
94,104
+56,250
| +149% | +$4.79M |
|
|
SCACU
117
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.93M | 0.08% |
750,000
| – | – |
|
118
Procter & Gamble
PG
$373B
| $7.82M | 0.08% |
+87,077
| New | +$7.82M |
|
119
Amgen
AMGN
$153B
| $7.76M | 0.08% |
47,317
+10,035
| +27% | +$1.65M |
|
120
LyondellBasell Industries
LYB
$17.7B
| $7.65M | 0.08% |
83,872
+19,013
| +29% | +$1.73M |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.64M | 0.08% |
163,336
-35,020
| -18% | -$1.64M |
|
122
McDonald's
MCD
$224B
| $7.56M | 0.08% |
+58,325
| New | +$7.56M |
|
123
Eaton
ETN
$136B
| $7.49M | 0.08% |
100,970
+57,839
| +134% | +$4.29M |
|
|
RSPP
124
DELISTED
RSP Permian, Inc.
RSPP
| $7.25M | 0.07% |
+175,000
| New | +$7.25M |
|
125
Intel
INTC
$107B
| $7.05M | 0.07% |
195,405
-85,662
| -30% | -$3.09M |
|