ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$600M
Cap. Flow %
-37.7%
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$52.6M
2
LYB icon
LyondellBasell Industries
LYB
$48.9M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$34.2M
4
DAR icon
Darling Ingredients
DAR
$32.5M
5
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$25.5M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$246M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$163M
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$46.8M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$44.4M
5
CTB
Cooper Tire & Rubber Co.
CTB
$40.9M

Sector Composition

1 Industrials 7.6%
2 Healthcare 7.13%
3 Financials 6.86%
4 Consumer Discretionary 6.42%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$158B
– –
0
– –
JNJ icon
152
Johnson & Johnson
JNJ
$429B
– –
0
– –
KAR icon
153
Openlane
KAR
$3.05B
– –
-264,200
Closed -$2.82M
KW icon
154
Kennedy-Wilson Holdings
KW
$1.19B
– –
-179,900
Closed -$3.34M
LLY icon
155
Eli Lilly
LLY
$661B
– –
-107,000
Closed -$5.39M
MOS icon
156
The Mosaic Company
MOS
$10.4B
– –
0
– –
MPC icon
157
Marathon Petroleum
MPC
$54.4B
– –
-84,000
Closed -$2.7M
MSFT icon
158
Microsoft
MSFT
$3.76T
– –
-254,683
Closed -$8.48M
MU icon
159
Micron Technology
MU
$133B
– –
-113,540
Closed -$1.98M
NBR icon
160
Nabors Industries
NBR
$515M
– –
-6,520
Closed -$5.24M
NEM icon
161
Newmont
NEM
$82.8B
– –
-170,614
Closed -$4.79M
OXY icon
162
Occidental Petroleum
OXY
$45.6B
– –
-99,159
Closed -$8.89M
PANW icon
163
Palo Alto Networks
PANW
$128B
– –
-1,157,466
Closed -$8.84M
QCOM icon
164
Qualcomm
QCOM
$170B
– –
-82,900
Closed -$5.58M
REXR icon
165
Rexford Industrial Realty
REXR
$9.7B
– –
-25,000
Closed -$338K
SFM icon
166
Sprouts Farmers Market
SFM
$13.5B
– –
-15,000
Closed -$666K
SLB icon
167
Schlumberger
SLB
$52.2B
– –
-40,000
Closed -$3.53M
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSNC icon
169
SS&C Technologies
SSNC
$21.3B
– –
-318,712
Closed -$6.07M
TMO icon
170
Thermo Fisher Scientific
TMO
$183B
– –
-50,000
Closed -$4.61M
UI icon
171
Ubiquiti
UI
$33B
– –
-18,100
Closed -$608K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
– –
-282,332
Closed -$21.4M
VZ icon
173
Verizon
VZ
$184B
– –
0
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WTI icon
175
W&T Offshore
WTI
$263M
– –
-131,100
Closed -$2.32M
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