ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
$354K 0.01%
8,188
-5,210
-39% -$225K
CSCO icon
177
Cisco
CSCO
$274B
$349K 0.01%
13,295
+4,378
+49% +$115K
EACQW
178
DELISTED
Easterly Acquisition Corp.
EACQW
$336K 0.01%
+425,000
New +$336K
FFIV icon
179
F5
FFIV
$18B
$322K 0.01%
2,779
+1,565
+129% +$181K
BAX icon
180
Baxter International
BAX
$12.7B
$278K 0.01%
+8,476
New +$278K
M icon
181
Macy's
M
$3.59B
$258K ﹤0.01%
+5,037
New +$258K
TRTLW
182
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$234K ﹤0.01%
850,000
– –
COF icon
183
Capital One
COF
$145B
$231K ﹤0.01%
+3,184
New +$231K
MDT icon
184
Medtronic
MDT
$119B
$225K ﹤0.01%
+3,368
New +$225K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.58T
$217K ﹤0.01%
+340
New +$217K
BAC icon
186
Bank of America
BAC
$376B
$203K ﹤0.01%
+13,028
New +$203K
HCA icon
187
HCA Healthcare
HCA
$94.5B
$183K ﹤0.01%
+2,370
New +$183K
RIG icon
188
Transocean
RIG
$2.86B
$169K ﹤0.01%
+13,100
New +$169K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.1B
$148K ﹤0.01%
+6,547
New +$148K
ACN icon
190
Accenture
ACN
$162B
$143K ﹤0.01%
1,458
+106
+8% +$10.4K
CC icon
191
Chemours
CC
$2.31B
$141K ﹤0.01%
+21,800
New +$141K
QPACW
192
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$125K ﹤0.01%
1,000,000
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$61.5B
$123K ﹤0.01%
+264
New +$123K
CELG
194
DELISTED
Celgene Corp
CELG
$95K ﹤0.01%
881
-54,353
-98% -$5.86M
GS icon
195
Goldman Sachs
GS
$226B
$75K ﹤0.01%
434
-8,141
-95% -$1.41M
GPACW
196
DELISTED
Global Partner Acquisition Corp
GPACW
$68K ﹤0.01%
+500,000
New +$68K
EA icon
197
Electronic Arts
EA
$43B
$55K ﹤0.01%
819
-220,498
-100% -$14.8M
CCEP icon
198
Coca-Cola Europacific Partners
CCEP
$40.4B
$54K ﹤0.01%
+1,112
New +$54K
CYHHZ
199
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$35K ﹤0.01%
3,870,885
– –
PRGO icon
200
Perrigo
PRGO
$3.27B
$34K ﹤0.01%
+217
New +$34K
6 7
8
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