ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
152
Graphic Packaging
GPK
$6.38B
| – | – |
-500,000
| Closed | -$7.26M |
|
153
Home Depot
HD
$417B
| – | – |
0
| – | – |
|
154
IBM
IBM
$232B
| – | – |
-9,149
| Closed | -$1.22M |
|
155
iQIYI
IQ
$2.61B
| – | – |
-100,000
| Closed | -$3.23M |
|
156
Lowe's Companies
LOW
$151B
| – | – |
-10,377
| Closed | -$992K |
|
157
Middleby
MIDD
$7.32B
| – | – |
-40,000
| Closed | -$4.18M |
|
158
Molina Healthcare
MOH
$9.47B
| – | – |
-48,100
| Closed | -$4.71M |
|
159
Marvell Technology
MRVL
$54.6B
| – | – |
0
| – | – |
|
160
Morgan Stanley
MS
$236B
| – | – |
-68,754
| Closed | -$3.26M |
|
161
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
162
Northrop Grumman
NOC
$83.2B
| – | – |
-17,000
| Closed | -$5.23M |
|
163
NVIDIA
NVDA
$4.07T
| – | – |
-675,320
| Closed | -$4M |
|
164
Owens Corning
OC
$13B
| – | – |
-25,000
| Closed | -$1.58M |
|
165
PagSeguro Digital
PAGS
$2.8B
| – | – |
-100,000
| Closed | -$2.78M |
|
166
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
|
ILG
167
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-132,910
| Closed | -$4.39M |
|
168
Prudential Financial
PRU
$37.2B
| – | – |
-17,596
| Closed | -$1.65M |
|
169
RH
RH
$4.7B
| – | – |
-33,608
| Closed | -$4.7M |
|
170
Sinclair Inc
SBGI
$964M
| – | – |
-11,500
| Closed | -$370K |
|
171
Sea Limited
SE
$113B
| – | – |
-13,232
| Closed | -$198K |
|
172
Sony
SONY
$165B
| – | – |
0
| – | – |
|
173
Synaptics
SYNA
$2.7B
| – | – |
-167,656
| Closed | -$8.45M |
|
174
Target
TGT
$42.3B
| – | – |
-1,535
| Closed | -$117K |
|
175
United Airlines
UAL
$34.5B
| – | – |
-85,000
| Closed | -$5.93M |
|