ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$2.13B
(+74%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $1.07M | 0.01% |
73,880
+36,735
| +99% | +$534K |
|
127
Wynn Resorts
WYNN
$12.8B
| $1.04M | 0.01% |
15,000
-3
| -0% | -$208 |
|
128
Herc Holdings
HRI
$4.29B
| $996K | 0.01% |
23,333
-33,334
| -59% | -$1.42M |
|
129
F5
FFIV
$18.1B
| $982K | 0.01% |
10,133
+7,354
| +265% | +$713K |
|
130
Textron
TXT
$14.5B
| $941K | 0.01% |
22,400
+5,075
| +29% | +$213K |
|
131
Texas Instruments
TXN
$170B
| $927K | 0.01% |
16,915
-10,733
| -39% | -$588K |
|
132
Seagate
STX
$39.1B
| $915K | 0.01% |
24,949
+10,044
| +67% | +$368K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $873K | 0.01% |
20,168
+11,980
| +146% | +$519K |
|
134
Caterpillar
CAT
$197B
| $861K | 0.01% |
12,670
-12,355
| -49% | -$840K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $850K | 0.01% |
12,353
-7,363
| -37% | -$507K |
|
136
Blackrock
BLK
$172B
| $827K | 0.01% |
2,428
-1,898
| -44% | -$646K |
|
137
General Motors
GM
$55.4B
| $768K | 0.01% |
22,589
-3,915
| -15% | -$133K |
|
|
EAGLW
138
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $759K | 0.01% |
+2,529,700
| New | +$759K |
|
|
BLVDW
139
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $661K | 0.01% |
+1,017,110
| New | +$661K |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $573K | 0.01% |
13,853
-28,301
| -67% | -$1.17M |
|
|
BIOA.WS
141
DELISTED
BioAmber Inc.
BIOA.WS
| $530K | 0.01% |
751,779
| – | – |
|
142
Truist Financial
TFC
$60.7B
| $507K | 0.01% |
13,411
-4,798
| -26% | -$181K |
|
143
Aflac
AFL
$58.1B
| $486K | 0.01% |
16,220
-6,802
| -30% | -$204K |
|
144
Prudential Financial
PRU
$38.3B
| $446K | 0.01% |
5,480
-12,289
| -69% | -$1M |
|
145
Eli Lilly
LLY
$666B
| $444K | 0.01% |
+5,270
| New | +$444K |
|
146
Cisco
CSCO
$269B
| $329K | ﹤0.01% |
12,113
-1,182
| -9% | -$32.1K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $282K | ﹤0.01% |
901
-71,914
| -99% | -$22.5M |
|
|
SCTY
148
DELISTED
SolarCity Corporation
SCTY
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
149
Lowe's Companies
LOW
$148B
| $251K | ﹤0.01% |
+3,304
| New | +$251K |
|
|
GPIAW
150
DELISTED
GP Investments Acquisition Corp
GPIAW
| $250K | ﹤0.01% |
625,000
| – | – |
|