ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$35.5M
(-0.59%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.73B
| $2.54M | 0.02% |
+20,400
| New | +$2.54M |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.51M | 0.02% |
44,137
+19,927
| +82% | +$1.13M |
|
178
SPDR S&P Retail ETF
XRT
$441M
| $2.49M | 0.02% |
59,571
-9,923
| -14% | -$414K |
|
179
MetLife
MET
$52.9B
| $2.46M | 0.02% |
47,250
-200,678
| -81% | -$10.4M |
|
180
Pfizer
PFE
$141B
| $2.43M | 0.02% |
71,831
-284,164
| -80% | -$9.62M |
|
181
Bank of New York Mellon
BK
$73.1B
| $2.43M | 0.02% |
45,735
+3,262
| +8% | +$173K |
|
182
McKesson
MCK
$85.5B
| $2.36M | 0.02% |
15,341
+6,239
| +69% | +$959K |
|
183
Southern Company
SO
$101B
| $2.29M | 0.02% |
46,494
-33,801
| -42% | -$1.66M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.02% |
134,557
-10,165
| -7% | -$171K |
|
185
Monster Beverage
MNST
$61B
| $2.21M | 0.02% |
79,936
-22,848
| -22% | -$631K |
|
|
RHT
186
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.02% |
19,150
-1,322,829
| -99% | -$147M |
|
187
American Tower
AMT
$92.9B
| $2.12M | 0.02% |
15,506
+9,846
| +174% | +$1.35M |
|
188
AutoZone
AZO
$70.6B
| $2M | 0.01% |
3,366
+142
| +4% | +$84.5K |
|
189
UnitedHealth
UNH
$286B
| $1.91M | 0.01% |
9,746
+501
| +5% | +$98.1K |
|
190
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.01% |
39,274
-268,008
| -87% | -$12.9M |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.76M | 0.01% |
19,582
+3,636
| +23% | +$328K |
|
|
EAGLW
192
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.75M | 0.01% |
1,268,350
-1,268,350
| -50% | -$1.75M |
|
193
General Mills
GIS
$27B
| $1.71M | 0.01% |
33,049
+7,556
| +30% | +$391K |
|
194
HCI Group
HCI
$2.21B
| $1.71M | 0.01% |
44,700
| – | – |
|
195
Yum China
YUMC
$16.5B
| $1.6M | 0.01% |
40,000
| – | – |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.01% |
29,000
| – | – |
|
197
Gen Digital
GEN
$18.2B
| $1.53M | 0.01% |
46,601
+17,950
| +63% | +$589K |
|
|
GSHTW
198
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.52M | 0.01% |
+1,000,000
| New | +$1.52M |
|
|
CISN.WS
199
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.49M | 0.01% |
503,550
| – | – |
|
|
LCAHW
200
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.48M | 0.01% |
+1,000,000
| New | +$1.48M |
|