ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$306M
(-6.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.81M | 0.02% |
+2,628,298
| New | +$1.81M |
|
127
Home Depot
HD
$417B
| $1.69M | 0.02% |
13,246
-12,041
| -48% | -$1.54M |
|
128
Euronet Worldwide
EEFT
$3.74B
| $1.65M | 0.02% |
23,876
-127,219
| -84% | -$8.8M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $1.58M | 0.02% |
41,955
-192
| -0.5% | -$7.21K |
|
130
Live Nation Entertainment
LYV
$37.9B
| $1.51M | 0.02% |
64,043
-18,500
| -22% | -$435K |
|
131
Union Pacific
UNP
$131B
| $1.43M | 0.02% |
16,377
+16,372
| +327,440% | +$1.43M |
|
132
Eaton
ETN
$136B
| $1.37M | 0.01% |
22,899
+2,955
| +15% | +$177K |
|
133
FedEx
FDX
$53.7B
| $1.36M | 0.01% |
+8,933
| New | +$1.36M |
|
134
AbbVie
ABBV
$375B
| $1.35M | 0.01% |
21,745
-132,909
| -86% | -$8.23M |
|
135
HCA Healthcare
HCA
$98.5B
| $1.32M | 0.01% |
+17,137
| New | +$1.32M |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| $1.28M | 0.01% |
+17,400
| New | +$1.28M |
|
|
ELGX
137
DELISTED
Endologix Inc
ELGX
| $1.25M | 0.01% |
+10,000
| New | +$1.25M |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.24M | 0.01% |
135,243
-89,479
| -40% | -$822K |
|
139
Costco
COST
$427B
| $1.21M | 0.01% |
7,674
-65
| -0.8% | -$10.2K |
|
140
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.01% |
30,693
-6,365
| -17% | -$247K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.18M | 0.01% |
8,662
-425
| -5% | -$57.8K |
|
142
Schlumberger
SLB
$53.4B
| $1.14M | 0.01% |
14,418
-15,540
| -52% | -$1.23M |
|
143
Cisco
CSCO
$264B
| $1.14M | 0.01% |
39,577
+30,534
| +338% | +$876K |
|
|
TIVO
144
DELISTED
TIVO INC
TIVO
| $1.11M | 0.01% |
112,200
+44,900
| +67% | +$445K |
|
145
American Tower
AMT
$92.9B
| $1.11M | 0.01% |
+9,739
| New | +$1.11M |
|
146
JPMorgan Chase
JPM
$809B
| $1.1M | 0.01% |
17,619
-74,581
| -81% | -$4.64M |
|
147
Medtronic
MDT
$119B
| $1.09M | 0.01% |
+12,600
| New | +$1.09M |
|
148
Textron
TXT
$14.5B
| $1.07M | 0.01% |
+29,325
| New | +$1.07M |
|
149
Bank of America
BAC
$369B
| $1.03M | 0.01% |
77,309
+10,964
| +17% | +$146K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $1.01M | 0.01% |
+10,272
| New | +$1.01M |
|