ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$566M
Cap. Flow
-$1.12B
Cap. Flow %
-70.54%
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$52.6M
2
LYB icon
LyondellBasell Industries
LYB
$48.9M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$34.2M
4
DAR icon
Darling Ingredients
DAR
$32.5M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$25.5M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$246M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$163M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$46.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$44.4M
5
CTB
Cooper Tire & Rubber Co.
CTB
$40.9M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
126
Huntsman Corp
HUN
$1.92B
– –
-1,153,776
Closed -$23.8M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-36,000
Closed -$3.3M
IBB icon
128
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
IQV icon
129
IQVIA
IQV
$31.3B
– –
-50,000
Closed -$2.24M
ISRG icon
130
Intuitive Surgical
ISRG
$163B
– –
0
– –
JNJ icon
131
Johnson & Johnson
JNJ
$431B
– –
0
– –
KAR icon
132
Openlane
KAR
$3.1B
– –
-264,200
Closed -$2.82M
KW icon
133
Kennedy-Wilson Holdings
KW
$1.21B
– –
-179,900
Closed -$3.34M
LLY icon
134
Eli Lilly
LLY
$666B
– –
-107,000
Closed -$5.39M
MOS icon
135
The Mosaic Company
MOS
$10.4B
– –
0
– –
MPC icon
136
Marathon Petroleum
MPC
$54.4B
– –
-84,000
Closed -$2.7M
MSFT icon
137
Microsoft
MSFT
$3.78T
– –
-254,683
Closed -$8.48M
MU icon
138
Micron Technology
MU
$139B
– –
-113,540
Closed -$1.98M
NBR icon
139
Nabors Industries
NBR
$551M
– –
-6,520
Closed -$5.24M
NEM icon
140
Newmont
NEM
$82.3B
– –
-170,614
Closed -$4.79M
OXY icon
141
Occidental Petroleum
OXY
$45.9B
– –
-99,159
Closed -$8.89M
PANW icon
142
Palo Alto Networks
PANW
$129B
– –
-1,157,466
Closed -$8.84M
QCOM icon
143
Qualcomm
QCOM
$172B
– –
-82,900
Closed -$5.58M
REXR icon
144
Rexford Industrial Realty
REXR
$9.96B
– –
-25,000
Closed -$338K
SFM icon
145
Sprouts Farmers Market
SFM
$13.7B
– –
-15,000
Closed -$666K
SLB icon
146
Schlumberger
SLB
$53.7B
– –
-40,000
Closed -$3.53M
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSNC icon
148
SS&C Technologies
SSNC
$21.7B
– –
-318,712
Closed -$6.07M
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
– –
-50,000
Closed -$4.61M
UI icon
150
Ubiquiti
UI
$34.2B
– –
-18,100
Closed -$608K
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