ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$1.06B
Cap. Flow %
49.24%
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34

Top Buys

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$246M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$122M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$107M
4
GM icon
General Motors
GM
$53.6M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$44.4M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$82.1M
2
SFD
SMITHFIELD FOODS,INC
SFD
$41.8M
3
ZION icon
Zions Bancorporation
ZION
$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
$24.6M
5
FCX icon
Freeport-McMoran
FCX
$20.1M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
126
Hologic
HOLX
$14.7B
– –
-73,136
Closed -$1.41M
IBM icon
127
IBM
IBM
$227B
– –
-15,167
Closed -$2.77M
IYR icon
128
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
APA icon
129
APA Corp
APA
$8.11B
– –
-58,700
Closed -$4.92M
ARCT icon
130
Arcturus Therapeutics
ARCT
$467M
– –
-26,292
Closed -$1.26M
AZO icon
131
AutoZone
AZO
$70.1B
– –
0
– –
BHC icon
132
Bausch Health
BHC
$2.72B
– –
-18,812
Closed -$1.62M
BMY icon
133
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CAT icon
134
Caterpillar
CAT
$194B
– –
-3,627
Closed -$299K
CLF icon
135
Cleveland-Cliffs
CLF
$5.18B
– –
-71,554
Closed -$1.16M
DK icon
136
Delek US
DK
$1.92B
– –
-35,000
Closed -$1.01M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FANG icon
138
Diamondback Energy
FANG
$41.2B
– –
-65,000
Closed -$2.17M
FTI icon
139
TechnipFMC
FTI
$15.7B
– –
-43,680
Closed -$1.81M
GE icon
140
GE Aerospace
GE
$293B
– –
0
– –
JNJ icon
141
Johnson & Johnson
JNJ
$429B
– –
0
– –
MGM icon
142
MGM Resorts International
MGM
$10.4B
– –
0
– –
MOH icon
143
Molina Healthcare
MOH
$9.6B
– –
-26,800
Closed -$996K
MOS icon
144
The Mosaic Company
MOS
$10.4B
– –
-128,614
Closed -$6.92M
ON icon
145
ON Semiconductor
ON
$19.5B
– –
-93,333
Closed -$754K
PBF icon
146
PBF Energy
PBF
$3.22B
– –
-234,600
Closed -$6.08M
RIG icon
147
Transocean
RIG
$2.82B
– –
-66,000
Closed -$3.17M
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TRN icon
149
Trinity Industries
TRN
$2.25B
– –
-244,972
Closed -$3.39M
VLO icon
150
Valero Energy
VLO
$48.3B
– –
0
– –
3 4 5
6
7