ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $4.28M | 0.04% |
46,186
-24,319
| -34% | -$2.26M |
|
152
HCA Healthcare
HCA
$98.5B
| $4.26M | 0.04% |
47,891
+3,666
| +8% | +$326K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $4.06M | 0.04% |
+34,238
| New | +$4.06M |
|
|
JNS
154
DELISTED
Janus Capital Group Inc
JNS
| $3.96M | 0.04% |
+300,000
| New | +$3.96M |
|
155
Snap
SNAP
$12.4B
| $3.94M | 0.04% |
+175,000
| New | +$3.94M |
|
156
Carnival Corp
CCL
$42.8B
| $3.94M | 0.04% |
66,898
-10,583
| -14% | -$623K |
|
157
Ford
F
$46.7B
| $3.87M | 0.04% |
332,029
+288,144
| +657% | +$3.35M |
|
158
Johnson & Johnson
JNJ
$430B
| $3.81M | 0.04% |
30,605
+16,685
| +120% | +$2.08M |
|
159
Truist Financial
TFC
$60B
| $3.79M | 0.04% |
84,749
+4,247
| +5% | +$190K |
|
160
Broadcom
AVGO
$1.58T
| $3.74M | 0.04% |
170,720
-49,610
| -23% | -$1.09M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 0.04% |
+68,289
| New | +$3.71M |
|
162
McKesson
MCK
$85.5B
| $3.42M | 0.04% |
23,066
+22,296
| +2,896% | +$3.31M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 0.03% |
+51,137
| New | +$3.37M |
|
164
Viatris
VTRS
$12.2B
| $3.35M | 0.03% |
85,922
+61,337
| +249% | +$2.39M |
|
165
Altria Group
MO
$112B
| $3.35M | 0.03% |
46,892
+44,696
| +2,035% | +$3.19M |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $3.35M | 0.03% |
+250,000
| New | +$3.35M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.03% |
19,414
+16,414
| +547% | +$2.74M |
|
168
Analog Devices
ADI
$122B
| $3.23M | 0.03% |
+39,444
| New | +$3.23M |
|
169
AutoZone
AZO
$70.6B
| $3.16M | 0.03% |
4,368
+2,434
| +126% | +$1.76M |
|
170
CME Group
CME
$94.4B
| $3.06M | 0.03% |
25,746
+3,114
| +14% | +$370K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $2.97M | 0.03% |
23,270
+12,175
| +110% | +$1.55M |
|
172
Aflac
AFL
$57.2B
| $2.9M | 0.03% |
80,164
+65,314
| +440% | +$2.37M |
|
173
IBM
IBM
$232B
| $2.88M | 0.03% |
17,266
-54,571
| -76% | -$9.09M |
|
174
Wells Fargo
WFC
$253B
| $2.82M | 0.03% |
50,742
-106,889
| -68% | -$5.95M |
|
175
Monster Beverage
MNST
$61B
| $2.72M | 0.03% |
117,690
-4,528
| -4% | -$105K |
|