ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-0.59%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $10.3M | 0.08% |
267,228
+1,483
| +0.6% | +$57.1K |
|
|
EFII
102
DELISTED
Electronics for Imaging
EFII
| $10.1M | 0.07% |
236,316
-50,900
| -18% | -$2.17M |
|
103
Gilead Sciences
GILD
$140B
| $10M | 0.07% |
123,573
+105,342
| +578% | +$8.53M |
|
104
Target
TGT
$42B
| $9.85M | 0.07% |
166,903
-70,192
| -30% | -$4.14M |
|
105
RTX Corp
RTX
$211B
| $9.84M | 0.07% |
84,774
+84,246
| +15,956% | +$9.78M |
|
|
TTM
106
DELISTED
Tata Motors Limited
TTM
| $9.8M | 0.07% |
313,362
+120,483
| +62% | +$3.77M |
|
107
Synchronoss Technologies
SNCR
$65.1M
| $9.71M | 0.07% |
1,040,210
+284,574
| +38% | +$2.66M |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $9.69M | 0.07% |
+1,000,000
| New | +$9.69M |
|
109
Purple Innovation
PRPL
$117M
| $9.67M | 0.07% |
963,800
+450,000
| +88% | +$4.51M |
|
110
Whirlpool
WHR
$4.99B
| $9.44M | 0.07% |
51,178
+472
| +0.9% | +$87.1K |
|
111
Alphabet (Google) Class C
GOOG
$2.78T
| $9.41M | 0.07% |
9,812
-4,229
| -30% | -$4.06M |
|
112
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $9.39M | 0.07% |
132,254
+77,418
| +141% | +$5.5M |
|
113
Texas Instruments
TXN
$177B
| $8.96M | 0.07% |
99,955
+21,684
| +28% | +$1.94M |
|
114
Yum! Brands
YUM
$40.1B
| $8.95M | 0.07% |
121,559
-2,700
| -2% | -$199K |
|
115
LendingTree
TREE
$933M
| $8.73M | 0.06% |
35,700
+6,440
| +22% | +$1.57M |
|
116
IAC Inc
IAC
$2.91B
| $8.7M | 0.06% |
+74,012
| New | +$8.7M |
|
117
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.66M | 0.06% |
+146,526
| New | +$8.66M |
|
118
Stanley Black & Decker
SWK
$11.2B
| $8.62M | 0.06% |
+57,100
| New | +$8.62M |
|
|
EACQ
119
DELISTED
Easterly Acquisition Corp
EACQ
| $8.57M | 0.06% |
857,000
| – | – |
|
120
Herbalife
HLF
$1.02B
| $8.55M | 0.06% |
+125,983
| New | +$8.55M |
|
121
VanEck Oil Services ETF
OIH
$860M
| $8.5M | 0.06% |
325,849
-611,123
| -65% | -$15.9M |
|
122
Air Lease Corp
AL
$7.13B
| $8.46M | 0.06% |
198,482
+142,382
| +254% | +$6.07M |
|
123
Newmont
NEM
$82.8B
| $8.38M | 0.06% |
223,464
-129,691
| -37% | -$4.86M |
|
124
Nabors Industries
NBR
$509M
| $8.21M | 0.06% |
1,017,397
+291,908
| +40% | +$2.36M |
|
125
Booking.com
BKNG
$181B
| $8.14M | 0.06% |
4,448
-8,774
| -66% | -$16.1M |
|