ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$362M
(-8.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
61
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.38M | 0.02% |
11,095
-5,358
| -33% | -$664K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.02% |
+47,951
| New | +$1.35M |
|
153
Texas Instruments
TXN
$171B
| $1.31M | 0.01% |
17,998
-40,863
| -69% | -$2.98M |
|
154
Illumina
ILMN
$15.7B
| $1.27M | 0.01% |
+10,182
| New | +$1.27M |
|
155
Qualcomm
QCOM
$174B
| $1.22M | 0.01% |
18,683
-15,985
| -46% | -$1.04M |
|
|
EAGLW
156
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.19M | 0.01% |
2,536,700
| – | – |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $1.18M | 0.01% |
5,618
+511
| +10% | +$107K |
|
|
TRVG
158
trivago
TRVG
$233M
| $1.16M | 0.01% |
+19,820
| New | +$1.16M |
|
159
Comerica
CMA
$8.94B
| $1.12M | 0.01% |
+16,483
| New | +$1.12M |
|
160
Cummins
CMI
$55B
| $1.12M | 0.01% |
+8,162
| New | +$1.12M |
|
161
TJX Companies
TJX
$157B
| $1M | 0.01% |
+26,674
| New | +$1M |
|
162
Las Vegas Sands
LVS
$37.2B
| $991K | 0.01% |
+18,551
| New | +$991K |
|
163
Seagate
STX
$39.3B
| $947K | 0.01% |
24,817
-114
| -0.5% | -$4.35K |
|
164
Viatris
VTRS
$12.2B
| $938K | 0.01% |
24,585
+500
| +2% | +$19.1K |
|
165
Devon Energy
DVN
$22.3B
| $856K | 0.01% |
+18,743
| New | +$856K |
|
166
American Tower
AMT
$92.5B
| $810K | 0.01% |
7,662
-6,353
| -45% | -$672K |
|
167
Norfolk Southern
NSC
$62.3B
| $810K | 0.01% |
7,493
-527
| -7% | -$57K |
|
168
Eastman Chemical
EMN
$7.97B
| $786K | 0.01% |
+10,447
| New | +$786K |
|
169
Realty Income
O
$53.7B
| $772K | 0.01% |
13,856
+6,122
| +79% | +$341K |
|
|
WIN
170
DELISTED
Windstream Holdings Inc
WIN
| $733K | 0.01% |
+20,000
| New | +$733K |
|
171
Textron
TXT
$14.6B
| $703K | 0.01% |
14,484
-22,099
| -60% | -$1.07M |
|
172
C.H. Robinson
CHRW
$14.9B
| $676K | 0.01% |
9,225
-2,290
| -20% | -$168K |
|
|
BIOA.WS
173
DELISTED
BioAmber Inc.
BIOA.WS
| $645K | 0.01% |
921,288
| – | – |
|
174
Abbott
ABT
$232B
| $643K | 0.01% |
+16,751
| New | +$643K |
|
175
Air Products & Chemicals
APD
$64.8B
| $642K | 0.01% |
4,466
-362
| -7% | -$52K |
|