ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$53.1B
$1.06M 0.02%
21,886
-38,272
-64% -$1.85M
BK icon
152
Bank of New York Mellon
BK
$74.5B
$927K 0.02%
23,687
+22,103
+1,395% +$865K
EMN icon
153
Eastman Chemical
EMN
$8.08B
$919K 0.02%
+14,197
New +$919K
AXP icon
154
American Express
AXP
$231B
$918K 0.02%
12,378
-17,836
-59% -$1.32M
INTC icon
155
Intel
INTC
$107B
$878K 0.02%
29,119
+10,156
+54% +$306K
WM icon
156
Waste Management
WM
$91.2B
$870K 0.02%
17,465
-9,573
-35% -$477K
FAST icon
157
Fastenal
FAST
$57B
$814K 0.02%
+22,238
New +$814K
WYNN icon
158
Wynn Resorts
WYNN
$13.2B
$797K 0.02%
15,003
+3
+0% +$159
GM icon
159
General Motors
GM
$55.8B
$796K 0.02%
26,504
+26,434
+37,763% +$794K
KO icon
160
Coca-Cola
KO
$297B
$674K 0.01%
+16,812
New +$674K
BIOA.WS
161
DELISTED
BioAmber Inc.
BIOA.WS
$669K 0.01%
751,779
– –
AFL icon
162
Aflac
AFL
$57.2B
$669K 0.01%
11,511
+5,059
+78% +$294K
STX icon
163
Seagate
STX
$35.6B
$668K 0.01%
14,905
-3,448
-19% -$155K
TXT icon
164
Textron
TXT
$14.3B
$652K 0.01%
17,325
+13,094
+309% +$493K
TFC icon
165
Truist Financial
TFC
$60.4B
$648K 0.01%
+18,209
New +$648K
ON icon
166
ON Semiconductor
ON
$20.3B
$602K 0.01%
64,019
-1,328,281
-95% -$12.5M
HAL icon
167
Halliburton
HAL
$19.4B
$594K 0.01%
16,802
+10,502
+167% +$371K
MO icon
168
Altria Group
MO
$113B
$567K 0.01%
10,416
-96,000
-90% -$5.23M
ACOR
169
DELISTED
Acorda Therapeutics, Inc.
ACOR
$530K 0.01%
+20,000
New +$530K
UNH icon
170
UnitedHealth
UNH
$281B
$510K 0.01%
+4,392
New +$510K
AVP
171
DELISTED
Avon Products, Inc.
AVP
$423K 0.01%
+130,000
New +$423K
FNSR
172
DELISTED
Finisar Corp
FNSR
$413K 0.01%
+37,145
New +$413K
AMT icon
173
American Tower
AMT
$95.5B
$408K 0.01%
4,639
-180,793
-97% -$15.9M
GPIAW
174
DELISTED
GP Investments Acquisition Corp
GPIAW
$375K 0.01%
+625,000
New +$375K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$371K 0.01%
4,997
+4,428
+778% +$329K
5 6
7
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