ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $7.03M | 0.07% |
151,524
+109,973
| +265% | +$5.1M |
|
127
AMC Entertainment Holdings
AMC
$1.41B
| $6.92M | 0.07% |
+22,000
| New | +$6.92M |
|
|
128
GE Aerospace
GE
$296B
| $6.79M | 0.07% |
47,542
-832,791
| -95% | -$119M |
|
129
Kraft Heinz
KHC
$32.3B
| $6.76M | 0.07% |
+74,460
| New | +$6.76M |
|
130
Eli Lilly
LLY
$652B
| $6.69M | 0.07% |
79,522
+75,061
| +1,683% | +$6.31M |
|
|
XYZ
131
Block, Inc.
XYZ
$45.7B
| $6.31M | 0.06% |
+365,000
| New | +$6.31M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.06% |
74,984
+12,746
| +20% | +$1.06M |
|
133
Microsoft
MSFT
$3.68T
| $6.2M | 0.06% |
94,128
-40,423
| -30% | -$2.66M |
|
|
FNSR
134
DELISTED
Finisar Corp
FNSR
| $6.1M | 0.06% |
+223,221
| New | +$6.1M |
|
135
Illumina
ILMN
$15.7B
| $6.08M | 0.06% |
36,653
+26,471
| +260% | +$4.39M |
|
136
American Airlines Group
AAL
$8.63B
| $5.96M | 0.06% |
140,982
+69,343
| +97% | +$2.93M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $5.95M | 0.06% |
+47,792
| New | +$5.95M |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| $5.55M | 0.06% |
+835,000
| New | +$5.55M |
|
139
Invesco
IVZ
$9.81B
| $5.49M | 0.06% |
+179,329
| New | +$5.49M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.37M | 0.06% |
13,854
+7,117
| +106% | +$2.76M |
|
|
TIVO
141
DELISTED
Tivo Inc
TIVO
| $5.18M | 0.05% |
276,062
-47,918
| -15% | -$898K |
|
142
Purple Innovation
PRPL
$122M
| $5.14M | 0.05% |
513,800
| – | – |
|
143
Ulta Beauty
ULTA
$23.1B
| $5.11M | 0.05% |
+17,918
| New | +$5.11M |
|
|
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5M | 0.05% |
+100,000
| New | +$5M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $4.93M | 0.05% |
+77,623
| New | +$4.93M |
|
146
Expedia Group
EXPE
$26.6B
| $4.72M | 0.05% |
37,444
+19,502
| +109% | +$2.46M |
|
147
Prudential Financial
PRU
$37.2B
| $4.66M | 0.05% |
43,721
+11,347
| +35% | +$1.21M |
|
148
Charles Schwab
SCHW
$167B
| $4.61M | 0.05% |
112,864
+61,668
| +120% | +$2.52M |
|
149
Merck
MRK
$212B
| $4.57M | 0.05% |
75,345
-196,983
| -72% | -$11.9M |
|
150
Costco
COST
$427B
| $4.34M | 0.04% |
25,853
+1,980
| +8% | +$332K |
|