ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
-$362M
(-8.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
61
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$187B
| $630K | 0.01% |
+4,468
| New | +$630K |
|
|
BLVDW
177
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $540K | 0.01% |
1,019,610
| – | – |
|
178
Ford
F
$46.6B
| $532K | 0.01% |
43,885
+2,130
| +5% | +$25.8K |
|
179
Aflac
AFL
$57.2B
| $517K | 0.01% |
14,850
-15,020
| -50% | -$523K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.01% |
3,000
-10,654
| -78% | -$1.74M |
|
181
Delta Air Lines
DAL
$40.1B
| $476K | 0.01% |
9,678
+3,899
| +67% | +$192K |
|
182
Yum China
YUMC
$16.5B
| $457K | 0.01% |
+17,500
| New | +$457K |
|
|
JPM.WS
183
DELISTED
JPMorgan Chase
JPM.WS
| $443K | 0.01% |
10,000
-2,430,821
| -100% | -$108M |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $442K | 0.01% |
3,116
+85
| +3% | +$12.1K |
|
|
CLACW
185
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $438K | 0.01% |
503,550
| – | – |
|
186
SPDR S&P Retail ETF
XRT
$439M
| $424K | ﹤0.01% |
+9,613
| New | +$424K |
|
187
Advance Auto Parts
AAP
$3.63B
| $401K | ﹤0.01% |
2,372
| – | – |
|
188
PepsiCo
PEP
$202B
| $395K | ﹤0.01% |
3,776
+223
| +6% | +$23.3K |
|
189
Illinois Tool Works
ITW
$77.3B
| $380K | ﹤0.01% |
+3,101
| New | +$380K |
|
190
United Parcel Service
UPS
$72.3B
| $345K | ﹤0.01% |
3,012
-9,693
| -76% | -$1.11M |
|
191
Eli Lilly
LLY
$654B
| $328K | ﹤0.01% |
+4,461
| New | +$328K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $315K | ﹤0.01% |
+3,866
| New | +$315K |
|
193
Bank of New York Mellon
BK
$73B
| $306K | ﹤0.01% |
6,461
-7,168
| -53% | -$339K |
|
|
WWE
194
DELISTED
World Wrestling Entertainment
WWE
| $296K | ﹤0.01% |
+16,100
| New | +$296K |
|
195
Under Armour
UAA
$2.22B
| $276K | ﹤0.01% |
+9,505
| New | +$276K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $273K | ﹤0.01% |
+4,984
| New | +$273K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $261K | ﹤0.01% |
3,395
+2,094
| +161% | +$161K |
|
198
EOG Resources
EOG
$64.4B
| $243K | ﹤0.01% |
+2,402
| New | +$243K |
|
199
Allegion
ALLE
$14.7B
| $219K | ﹤0.01% |
3,427
| – | – |
|
200
General Dynamics
GD
$86.4B
| $207K | ﹤0.01% |
+1,200
| New | +$207K |
|