ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.86B
(+44%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $4.13M | 0.03% |
106,344
+26,180
| +33% | +$1.02M |
|
177
Home Depot
HD
$417B
| $4.1M | 0.03% |
26,720
+19,268
| +259% | +$2.96M |
|
178
Snap
SNAP
$12.4B
| $4.04M | 0.03% |
227,223
+52,223
| +30% | +$928K |
|
179
Salesforce
CRM
$239B
| $3.99M | 0.03% |
46,039
+28,610
| +164% | +$2.48M |
|
180
Southern Company
SO
$101B
| $3.85M | 0.03% |
80,295
+37,726
| +89% | +$1.81M |
|
181
TJX Companies
TJX
$155B
| $3.77M | 0.03% |
104,534
+79,422
| +316% | +$2.87M |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.74M | 0.03% |
+54,836
| New | +$3.74M |
|
183
Caterpillar
CAT
$198B
| $3.63M | 0.03% |
33,807
-12,379
| -27% | -$1.33M |
|
184
Eaton
ETN
$136B
| $3.63M | 0.03% |
46,620
-54,350
| -54% | -$4.23M |
|
185
Weyerhaeuser
WY
$18.9B
| $3.61M | 0.03% |
107,814
+82,363
| +324% | +$2.76M |
|
186
PepsiCo
PEP
$200B
| $3.4M | 0.03% |
+29,466
| New | +$3.4M |
|
|
AIG.WS
187
DELISTED
American International Group, Inc.
AIG.WS
| $3.25M | 0.02% |
153,942
+50,000
| +48% | +$1.05M |
|
188
Chord Energy
CHRD
$5.92B
| $3.12M | 0.02% |
+387,700
| New | +$3.12M |
|
189
iShares China Large-Cap ETF
FXI
$6.65B
| $3.09M | 0.02% |
+77,685
| New | +$3.09M |
|
190
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.02% |
17,661
+13,695
| +345% | +$2.39M |
|
191
Viatris
VTRS
$12.2B
| $3.05M | 0.02% |
78,490
-7,432
| -9% | -$289K |
|
192
BlackLine
BL
$3.32B
| $3.04M | 0.02% |
+85,000
| New | +$3.04M |
|
193
Microsoft
MSFT
$3.68T
| $2.97M | 0.02% |
43,140
-50,988
| -54% | -$3.52M |
|
194
C.H. Robinson
CHRW
$14.9B
| $2.89M | 0.02% |
42,120
+15,418
| +58% | +$1.06M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.02% |
17,016
-2,398
| -12% | -$406K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.02% |
51,566
-16,723
| -24% | -$932K |
|
197
SPDR S&P Retail ETF
XRT
$441M
| $2.83M | 0.02% |
+69,494
| New | +$2.83M |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.02% |
144,722
-8,766
| -6% | -$157K |
|
199
Monster Beverage
MNST
$61B
| $2.55M | 0.02% |
102,784
-14,906
| -13% | -$370K |
|
200
Evolent Health
EVH
$1.11B
| $2.54M | 0.02% |
+100,000
| New | +$2.54M |
|