ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
151
DELISTED
Tata Motors Limited
TTM
| $6.37M | 0.05% |
192,879
+143,189
| +288% | +$4.73M |
|
152
Intel
INTC
$107B
| $6.32M | 0.05% |
187,368
-8,037
| -4% | -$271K |
|
153
Nike
NKE
$109B
| $6.24M | 0.05% |
+105,739
| New | +$6.24M |
|
154
Texas Instruments
TXN
$171B
| $6.02M | 0.05% |
78,271
-187,743
| -71% | -$14.4M |
|
155
Nabors Industries
NBR
$560M
| $5.91M | 0.04% |
14,510
+385
| +3% | +$157K |
|
156
Carnival Corp
CCL
$42.8B
| $5.72M | 0.04% |
87,163
+20,265
| +30% | +$1.33M |
|
157
Prudential Financial
PRU
$37.2B
| $5.6M | 0.04% |
51,813
+8,092
| +19% | +$875K |
|
158
Truist Financial
TFC
$60B
| $5.36M | 0.04% |
117,941
+33,192
| +39% | +$1.51M |
|
159
Purple Innovation
PRPL
$122M
| $5.11M | 0.04% |
513,800
| – | – |
|
160
Brookdale Senior Living
BKD
$1.83B
| $5.07M | 0.04% |
+344,790
| New | +$5.07M |
|
161
LendingTree
TREE
$978M
| $5.04M | 0.04% |
+29,260
| New | +$5.04M |
|
|
TIVO
162
DELISTED
Tivo Inc
TIVO
| $5.03M | 0.04% |
269,568
-6,494
| -2% | -$121K |
|
163
Trade Desk
TTD
$25.5B
| $5.01M | 0.04% |
+1,000,000
| New | +$5.01M |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $5M | 0.04% |
79,635
+2,012
| +3% | +$126K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $4.66M | 0.04% |
72,987
+21,850
| +43% | +$1.39M |
|
166
DuPont de Nemours
DD
$32.6B
| $4.59M | 0.03% |
+36,091
| New | +$4.59M |
|
167
American Airlines Group
AAL
$8.63B
| $4.55M | 0.03% |
90,477
-50,505
| -36% | -$2.54M |
|
168
Applied Materials
AMAT
$130B
| $4.52M | 0.03% |
109,412
-180,897
| -62% | -$7.47M |
|
169
Goodyear
GT
$2.43B
| $4.52M | 0.03% |
129,284
+83,384
| +182% | +$2.92M |
|
|
AF
170
DELISTED
Astoria Financial Corporation
AF
| $4.51M | 0.03% |
223,572
-1,148,351
| -84% | -$23.1M |
|
171
Eli Lilly
LLY
$652B
| $4.44M | 0.03% |
53,912
-25,610
| -32% | -$2.11M |
|
172
Johnson & Johnson
JNJ
$430B
| $4.43M | 0.03% |
33,484
+2,879
| +9% | +$381K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $4.32M | 0.03% |
+155,463
| New | +$4.32M |
|
174
Ulta Beauty
ULTA
$23.1B
| $4.23M | 0.03% |
14,735
-3,183
| -18% | -$915K |
|
175
Hartford Financial Services
HIG
$37B
| $4.21M | 0.03% |
80,137
+76,807
| +2,307% | +$4.04M |
|