ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.54%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-19%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
219
New
70
Increased
13
Reduced
19
Closed
50
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
Cigna
CI
|
$54.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$482M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
IAC Inc
IAC
|
$34.6M |
| 5 |
DST
DST Systems Inc.
DST
|
$34.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.43% |
