ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
Cap. Flow
+$2.08B
Cap. Flow %
41.52%
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78

Top Buys

1
EMC
EMC CORPORATION
EMC
$516M
2
BRCM
BROADCOM CORP CL-A
BRCM
$303M
3
HUM icon
Humana
HUM
$297M
4
RAD
Rite Aid Corporation
RAD
$237M
5
PCP
PRECISION CASTPARTS CORP
PCP
$221M

Top Sells

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
2
VTRS icon
Viatris
VTRS
$57M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$44M
4
GEN icon
Gen Digital
GEN
$42.1M
5
ALTR
ALTERA CORP
ALTR
$40M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
– –
-175,000
Closed -$14.1M
AMGN icon
177
Amgen
AMGN
$153B
– –
0
– –
AMT icon
178
American Tower
AMT
$91.9B
– –
-4,639
Closed -$408K
AVGO icon
179
Broadcom
AVGO
$1.42T
– –
-285,000
Closed -$3.56M
BA icon
180
Boeing
BA
$176B
– –
0
– –
BAC icon
181
Bank of America
BAC
$371B
– –
-13,028
Closed -$203K
BAX icon
182
Baxter International
BAX
$12.1B
– –
-8,476
Closed -$278K
BIIB icon
183
Biogen
BIIB
$20.8B
– –
0
– –
BK icon
184
Bank of New York Mellon
BK
$73.8B
– –
-23,687
Closed -$927K
C icon
185
Citigroup
C
$175B
– –
-83,510
Closed -$4.14M
CAG icon
186
Conagra Brands
CAG
$9.19B
– –
0
– –
CC icon
187
Chemours
CC
$2.24B
– –
-21,800
Closed -$141K
CI icon
188
Cigna
CI
$80.2B
– –
0
– –
CMCSA icon
189
Comcast
CMCSA
$125B
– –
-191,926
Closed -$5.46M
COF icon
190
Capital One
COF
$142B
– –
-3,184
Closed -$231K
DAL icon
191
Delta Air Lines
DAL
$40B
– –
0
– –
DVA icon
192
DaVita
DVA
$9.72B
– –
-25,000
Closed -$1.81M
EA icon
193
Electronic Arts
EA
$42B
$0 ﹤0.01%
4
-815
-100% –
EMN icon
194
Eastman Chemical
EMN
$7.76B
– –
-14,197
Closed -$919K
EMR icon
195
Emerson Electric
EMR
$72.9B
– –
-25,748
Closed -$1.14M
EOG icon
196
EOG Resources
EOG
$65.8B
– –
0
– –
EW icon
197
Edwards Lifesciences
EW
$47.7B
– –
-150,000
Closed -$3.55M
FAST icon
198
Fastenal
FAST
$56.8B
– –
-88,952
Closed -$814K
GDX icon
199
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– –
6 7
8
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