ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.66M | 0.03% |
51,707
+13,404
| +35% | +$690K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.64M | 0.03% |
35,440
-8,600
| -20% | -$639K |
|
178
Coca-Cola
KO
$292B
| $2.6M | 0.03% |
61,280
-75,074
| -55% | -$3.19M |
|
|
LGF.B
179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | 0.03% |
+100,000
| New | +$2.44M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.02% |
153,488
+1,908
| +1% | +$28.5K |
|
|
AIG.WS
181
DELISTED
American International Group, Inc.
AIG.WS
| $2.22M | 0.02% |
+103,942
| New | +$2.22M |
|
182
Aptiv
APTV
$17.5B
| $2.21M | 0.02% |
+27,425
| New | +$2.21M |
|
183
Deere & Co
DE
$128B
| $2.16M | 0.02% |
+19,851
| New | +$2.16M |
|
184
Southern Company
SO
$101B
| $2.12M | 0.02% |
+42,569
| New | +$2.12M |
|
185
C.H. Robinson
CHRW
$14.9B
| $2.06M | 0.02% |
26,702
+17,477
| +189% | +$1.35M |
|
186
HCI Group
HCI
$2.21B
| $2.04M | 0.02% |
+44,700
| New | +$2.04M |
|
|
PLYAW
187
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $2.01M | 0.02% |
+2,626,628
| New | +$2.01M |
|
188
Philip Morris
PM
$251B
| $1.9M | 0.02% |
+16,797
| New | +$1.9M |
|
189
AbbVie
ABBV
$375B
| $1.89M | 0.02% |
28,946
-38,853
| -57% | -$2.53M |
|
190
Electronic Arts
EA
$42.2B
| $1.88M | 0.02% |
+21,044
| New | +$1.88M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.02% |
27,075
-10,950
| -29% | -$760K |
|
|
MULE
192
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | 0.02% |
+75,000
| New | +$1.83M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $1.77M | 0.02% |
+49,690
| New | +$1.77M |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.02% |
18,111
+834
| +5% | +$81.5K |
|
195
Hershey
HSY
$37.6B
| $1.76M | 0.02% |
16,101
-14,476
| -47% | -$1.58M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $1.69M | 0.02% |
7,083
+1,465
| +26% | +$350K |
|
|
WAC
197
DELISTED
Walter Investment Mgt Corp
WAC
| $1.69M | 0.02% |
1,565,448
+828,297
| +112% | +$895K |
|
198
Goodyear
GT
$2.43B
| $1.65M | 0.02% |
+45,900
| New | +$1.65M |
|
|
ARD
199
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.65M | 0.02% |
+75,000
| New | +$1.65M |
|
200
Textron
TXT
$14.5B
| $1.51M | 0.02% |
31,737
+17,253
| +119% | +$821K |
|