ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $9.24M | 0.07% |
310,000
-190,000
| -38% | -$5.67M |
|
127
Yum! Brands
YUM
$40.1B
| $9.17M | 0.07% |
124,259
-21,466
| -15% | -$1.58M |
|
128
Verint Systems
VRNT
$1.23B
| $9M | 0.07% |
433,911
-22,555
| -5% | -$468K |
|
|
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
| $8.81M | 0.07% |
+256,917
| New | +$8.81M |
|
130
Kinder Morgan
KMI
$59.1B
| $8.61M | 0.07% |
449,580
| – | – |
|
|
EACQ
131
DELISTED
Easterly Acquisition Corp
EACQ
| $8.61M | 0.07% |
857,000
| – | – |
|
132
Goldman Sachs
GS
$223B
| $8.55M | 0.07% |
38,520
-75,509
| -66% | -$16.8M |
|
133
RPM International
RPM
$16.2B
| $8.51M | 0.06% |
156,060
-10,169
| -6% | -$555K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $8.25M | 0.06% |
33,943
+26,860
| +379% | +$6.53M |
|
135
Liberty Global Class A
LBTYA
$4.05B
| $8.19M | 0.06% |
+255,000
| New | +$8.19M |
|
|
SCACU
136
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $8.05M | 0.06% |
750,000
| – | – |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.06% |
136,702
-312,024
| -70% | -$18.3M |
|
138
Olin
OLN
$2.9B
| $7.99M | 0.06% |
+263,696
| New | +$7.99M |
|
139
Wells Fargo
WFC
$253B
| $7.9M | 0.06% |
142,537
+91,795
| +181% | +$5.09M |
|
140
Southwest Airlines
LUV
$16.5B
| $7.77M | 0.06% |
+125,000
| New | +$7.77M |
|
141
Nucor
NUE
$33.8B
| $7.69M | 0.06% |
132,823
-128,823
| -49% | -$7.45M |
|
142
Vulcan Materials
VMC
$39B
| $7.66M | 0.06% |
+60,475
| New | +$7.66M |
|
|
ATH
143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.44M | 0.06% |
150,000
+50,000
| +50% | +$2.48M |
|
|
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
| $6.81M | 0.05% |
247,878
+215,878
| +675% | +$5.93M |
|
145
Altria Group
MO
$112B
| $6.65M | 0.05% |
89,309
+42,417
| +90% | +$3.16M |
|
146
Westlake Corp
WLK
$11.5B
| $6.62M | 0.05% |
100,000
-50,000
| -33% | -$3.31M |
|
147
Ford
F
$46.7B
| $6.61M | 0.05% |
590,340
+258,311
| +78% | +$2.89M |
|
148
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.6M | 0.05% |
+193,281
| New | +$6.6M |
|
149
United Airlines
UAL
$34.5B
| $6.55M | 0.05% |
87,057
-31,832
| -27% | -$2.4M |
|
150
Veeco
VECO
$1.47B
| $6.47M | 0.05% |
+232,144
| New | +$6.47M |
|