ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.1% |
+280,820
| New | +$12.8M |
|
102
Lowe's Companies
LOW
$146B
| $12.6M | 0.1% |
163,008
+17,499
| +12% | +$1.36M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.1% |
160,838
+85,854
| +114% | +$6.72M |
|
104
Synchronoss Technologies
SNCR
$65.2M
| $12.4M | 0.09% |
+83,960
| New | +$12.4M |
|
105
Target
TGT
$42B
| $12.4M | 0.09% |
237,095
+31,771
| +15% | +$1.66M |
|
106
MetLife
MET
$53.6B
| $12.1M | 0.09% |
247,928
+60,912
| +33% | +$2.98M |
|
|
FG
107
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.1M | 0.09% |
+1,075,000
| New | +$12.1M |
|
108
Procter & Gamble
PG
$370B
| $12.1M | 0.09% |
138,481
+51,404
| +59% | +$4.48M |
|
109
Merck
MRK
$210B
| $11.9M | 0.09% |
195,060
+119,715
| +159% | +$7.32M |
|
110
UBS Group
UBS
$126B
| $11.7M | 0.09% |
720,121
-76,976
| -10% | -$1.25M |
|
111
McDonald's
MCD
$226B
| $11.7M | 0.09% |
76,342
+18,017
| +31% | +$2.76M |
|
112
GE Aerospace
GE
$293B
| $11.6M | 0.09% |
89,592
+42,050
| +88% | +$5.44M |
|
113
Newmont
NEM
$82.8B
| $11.4M | 0.09% |
353,155
+44,078
| +14% | +$1.43M |
|
114
Pfizer
PFE
$141B
| $11.3M | 0.09% |
355,995
+351,181
| +7,295% | +$11.2M |
|
115
CVS Health
CVS
$93B
| $11.2M | 0.09% |
139,164
+404
| +0.3% | +$32.5K |
|
116
Kraft Heinz
KHC
$31.9B
| $11.1M | 0.08% |
129,908
+55,448
| +74% | +$4.75M |
|
117
United Rentals
URI
$60.8B
| $10.9M | 0.08% |
97,049
-63,113
| -39% | -$7.11M |
|
118
Charles Schwab
SCHW
$175B
| $10.5M | 0.08% |
244,493
+131,629
| +117% | +$5.65M |
|
|
CISN
119
DELISTED
Cision Ltd. Ordinary Share
CISN
| $10.4M | 0.08% |
+1,006,100
| New | +$10.4M |
|
120
Comcast
CMCSA
$125B
| $10.3M | 0.08% |
265,745
-14,394
| -5% | -$560K |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.96M | 0.08% |
+355,777
| New | +$9.96M |
|
|
XELA
122
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.94M | 0.08% |
84
| – | – |
|
123
Whirlpool
WHR
$5B
| $9.72M | 0.07% |
50,706
-23,822
| -32% | -$4.56M |
|
124
Altice USA
ATUS
$1.12B
| $9.69M | 0.07% |
+300,000
| New | +$9.69M |
|
125
Analog Devices
ADI
$120B
| $9.49M | 0.07% |
122,004
+82,560
| +209% | +$6.42M |
|