ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
-3.91%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$701M
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-66.13%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
259
New
81
Increased
18
Reduced
24
Closed
66
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$37.8M |
| 2 |
IBM
IBM
|
+$24.4M |
| 3 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$21.9M |
| 4 |
CSX Corp
CSX
|
+$20.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$15.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.8M |
| 2 |
Salesforce
CRM
|
+$48.6M |
| 3 |
Amazon
AMZN
|
+$44.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Communication Services | 12.57% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 4.59% |
