ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.22%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
101
Increased
29
Reduced
38
Closed
57
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$88.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$49.4M |
| 3 |
CELG
Celgene Corp
CELG
|
$49.3M |
| 4 |
Netflix
NFLX
|
$38.5M |
| 5 |
Alibaba
BABA
|
$36M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$106M |
| 2 |
IBM
IBM
|
$24.4M |
| 3 |
CSX Corp
CSX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$19.9M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.7% |
| 3 | Communication Services | 17.32% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $2.2M | 0.06% | 51,703 +47,620 | +1,166% | +$2.02M |
|
127
DocuSign
DOCU
$15.5B
| $2.11M | 0.06% | 40,600 -69,400 | -63% | -$3.6M |
|
128
LivePerson
LPSN
$90.1M
| $2.08M | 0.06% | +71,800 | New | +$2.08M |
|
129
StoneCo
STNE
$4.41B
| $2.06M | 0.06% | 50,000 -200,000 | -80% | -$8.22M |
|
130
Viavi Solutions
VIAV
$2.52B
| $2.06M | 0.06% | 166,111 +5,111 | +3% | +$63.3K |
|
131
HCI Group
HCI
$2.16B
| $1.91M | 0.06% | 44,700 | – | – |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.89M | 0.06% | +61,430 | New | +$1.89M |
|
133
Ryder
R
$7.65B
| $1.86M | 0.05% | +30,000 | New | +$1.86M |
|
134
Wynn Resorts
WYNN
$13.2B
| $1.82M | 0.05% | +15,212 | New | +$1.82M |
|
135
Cardinal Health
CAH
$35.5B
| $1.81M | 0.05% | +37,485 | New | +$1.81M |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.73M | 0.05% | +33,758 | New | +$1.73M |
|
|
X
137
DELISTED
US Steel
X
| $1.73M | 0.05% | +88,889 | New | +$1.73M |
|
|
CCC.WS
138
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $1.69M | 0.05% | +500,000 | New | +$1.69M |
|
139
Eli Lilly
LLY
$657B
| $1.55M | 0.05% | +11,947 | New | +$1.55M |
|
|
LABL
140
DELISTED
Multi-Color Corp
LABL
| $1.5M | 0.04% | +30,000 | New | +$1.5M |
|
141
Caterpillar
CAT
$196B
| $1.43M | 0.04% | 10,583 +4,723 | +81% | +$640K |
|
142
ConocoPhillips
COP
$124B
| $1.41M | 0.04% | +21,104 | New | +$1.41M |
|
143
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.41M | 0.04% | +15,030 | New | +$1.41M |
|
144
Weibo
WB
$2.81B
| $1.38M | 0.04% | +22,300 | New | +$1.38M |
|
145
LiveRamp
RAMP
$1.83B
| $1.36M | 0.04% | 25,000 -15,000 | -38% | -$818K |
|
146
Apple
AAPL
$3.45T
| $1.36M | 0.04% | 7,132 -66,618 | -90% | -$12.7M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.04% | +28,199 | New | +$1.35M |
|
148
Cisco
CSCO
$274B
| $1.34M | 0.04% | +24,828 | New | +$1.34M |
|
149
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 0.04% | 30,200 -337,492 | -92% | -$14.9M |
|
150
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.04% | 19,062 -9,383 | -33% | -$643K |
|