ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$35.5M
(-0.59%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEAC
151
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $4.9M | 0.04% |
+500,000
| New | +$4.9M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $4.8M | 0.04% |
75,801
+2,814
| +4% | +$178K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 0.04% |
25,966
+8,950
| +53% | +$1.64M |
|
154
Weyerhaeuser
WY
$18.9B
| $4.69M | 0.03% |
137,766
+29,952
| +28% | +$1.02M |
|
155
American Airlines Group
AAL
$8.63B
| $4.57M | 0.03% |
96,193
+5,716
| +6% | +$271K |
|
156
Viatris
VTRS
$12.2B
| $4.43M | 0.03% |
141,111
+62,621
| +80% | +$1.96M |
|
157
Prudential Financial
PRU
$37.2B
| $4.36M | 0.03% |
40,987
-10,826
| -21% | -$1.15M |
|
158
Expedia Group
EXPE
$26.6B
| $4.33M | 0.03% |
30,052
+17,034
| +131% | +$2.45M |
|
159
Ecovyst
ECVT
$1.03B
| $4.31M | 0.03% |
+250,000
| New | +$4.31M |
|
160
Merck
MRK
$212B
| $3.76M | 0.03% |
61,498
-133,562
| -68% | -$8.16M |
|
161
CoStar Group
CSGP
$37.9B
| $3.76M | 0.03% |
+140,000
| New | +$3.76M |
|
162
Eaton
ETN
$136B
| $3.75M | 0.03% |
48,768
+2,148
| +5% | +$165K |
|
163
United Rentals
URI
$62.7B
| $3.62M | 0.03% |
26,124
-70,925
| -73% | -$9.84M |
|
164
TJX Companies
TJX
$155B
| $3.5M | 0.03% |
95,006
-9,528
| -9% | -$351K |
|
165
PepsiCo
PEP
$200B
| $3.28M | 0.02% |
29,466
| – | – |
|
166
Veeco
VECO
$1.47B
| $3.25M | 0.02% |
152,054
-80,090
| -35% | -$1.71M |
|
|
ATSG
167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.21M | 0.02% |
+132,000
| New | +$3.21M |
|
|
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
| $3.08M | 0.02% |
156,405
+2,463
| +2% | +$48.5K |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.02% |
69,836
+50,202
| +256% | +$2.19M |
|
170
Ford
F
$46.7B
| $3.01M | 0.02% |
251,779
-338,561
| -57% | -$4.05M |
|
171
Applied Materials
AMAT
$130B
| $2.86M | 0.02% |
54,814
-54,598
| -50% | -$2.84M |
|
172
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.02% |
36,970
-5,150
| -12% | -$392K |
|
173
CVS Health
CVS
$93.6B
| $2.66M | 0.02% |
32,745
-106,419
| -76% | -$8.65M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.02% |
45,419
-187,929
| -81% | -$10.9M |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.63M | 0.02% |
5,872
+811
| +16% | +$363K |
|