ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$35.5M
(-0.59%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co/The
ABCO
| $7.83M | 0.06% |
+145,976
| New | +$7.83M |
|
127
Microsoft
MSFT
$3.68T
| $7.69M | 0.06% |
103,271
+60,131
| +139% | +$4.48M |
|
128
Snap
SNAP
$12.4B
| $7.55M | 0.06% |
519,435
+292,212
| +129% | +$4.25M |
|
|
SCAC
129
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $7.53M | 0.06% |
+750,000
| New | +$7.53M |
|
130
Charles Schwab
SCHW
$167B
| $7.11M | 0.05% |
162,542
-81,951
| -34% | -$3.58M |
|
131
Procter & Gamble
PG
$375B
| $7.02M | 0.05% |
77,185
-61,296
| -44% | -$5.58M |
|
132
Johnson & Johnson
JNJ
$430B
| $6.85M | 0.05% |
52,651
+19,167
| +57% | +$2.49M |
|
133
Aflac
AFL
$57.2B
| $6.41M | 0.05% |
157,428
+51,084
| +48% | +$2.08M |
|
134
Verint Systems
VRNT
$1.23B
| $6.38M | 0.05% |
299,377
-134,534
| -31% | -$2.87M |
|
135
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.35M | 0.05% |
152,281
-41,000
| -21% | -$1.71M |
|
136
Trade Desk
TTD
$25.5B
| $6.15M | 0.05% |
1,000,000
| – | – |
|
|
DISH
137
DELISTED
DISH Network Corp.
DISH
| $6.15M | 0.05% |
113,423
+33,788
| +42% | +$1.83M |
|
138
Ryanair
RYAAY
$32.1B
| $6.05M | 0.04% |
143,383
-864,747
| -86% | -$36.5M |
|
139
Chord Energy
CHRD
$5.92B
| $6.02M | 0.04% |
660,200
+272,500
| +70% | +$2.49M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.04% |
+123,000
| New | +$6.01M |
|
141
Goldman Sachs
GS
$223B
| $5.56M | 0.04% |
23,436
-15,084
| -39% | -$3.58M |
|
142
RPM International
RPM
$16.2B
| $5.5M | 0.04% |
107,107
-48,953
| -31% | -$2.51M |
|
143
Salesforce
CRM
$239B
| $5.48M | 0.04% |
58,625
+12,586
| +27% | +$1.18M |
|
144
Wayfair
W
$11.6B
| $5.39M | 0.04% |
+80,000
| New | +$5.39M |
|
145
Medtronic
MDT
$119B
| $5.36M | 0.04% |
+68,942
| New | +$5.36M |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.21M | 0.04% |
79,100
+56,900
| +256% | +$3.74M |
|
147
Goodyear
GT
$2.43B
| $5.17M | 0.04% |
155,463
+26,179
| +20% | +$870K |
|
|
TIVO
148
DELISTED
Tivo Inc
TIVO
| $5.16M | 0.04% |
260,028
-9,540
| -4% | -$189K |
|
149
Wells Fargo
WFC
$253B
| $5.04M | 0.04% |
91,454
-51,083
| -36% | -$2.82M |
|
150
Hartford Financial Services
HIG
$37B
| $4.94M | 0.04% |
89,083
+8,946
| +11% | +$496K |
|