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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.49M | 0.02% |
5,061
-8,793
| -63% | -$4.32M |
|
|
TNTR
202
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.36M | 0.02% |
+325,000
| New | +$2.36M |
|
203
American Express
AXP
$227B
| $2.35M | 0.02% |
+27,869
| New | +$2.35M |
|
204
Tenet Healthcare
THC
$17.3B
| $2.21M | 0.02% |
+114,500
| New | +$2.21M |
|
205
Lockheed Martin
LMT
$108B
| $2.18M | 0.02% |
7,867
+6,370
| +426% | +$1.77M |
|
206
Bank of New York Mellon
BK
$73.1B
| $2.17M | 0.02% |
+42,473
| New | +$2.17M |
|
207
HCI Group
HCI
$2.21B
| $2.1M | 0.02% |
44,700
| – | – |
|
208
Air Lease Corp
AL
$7.12B
| $2.1M | 0.02% |
+56,100
| New | +$2.1M |
|
|
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.02M | 0.02% |
+202,576
| New | +$2.02M |
|
210
Expedia Group
EXPE
$26.6B
| $1.94M | 0.01% |
13,018
-24,426
| -65% | -$3.64M |
|
211
Amgen
AMGN
$153B
| $1.88M | 0.01% |
10,904
-36,413
| -77% | -$6.27M |
|
212
Baidu
BIDU
$35.1B
| $1.86M | 0.01% |
10,373
+2,246
| +28% | +$402K |
|
213
AutoZone
AZO
$70.6B
| $1.84M | 0.01% |
3,224
-1,144
| -26% | -$653K |
|
|
BEDU
214
Bright Scholar Education Holdings
BEDU
$50.5M
| $1.79M | 0.01% |
+37,500
| New | +$1.79M |
|
215
CME Group
CME
$94.4B
| $1.79M | 0.01% |
14,256
-11,490
| -45% | -$1.44M |
|
216
Coca-Cola
KO
$292B
| $1.78M | 0.01% |
39,604
-21,676
| -35% | -$972K |
|
217
UnitedHealth
UNH
$286B
| $1.71M | 0.01% |
9,245
-60,664
| -87% | -$11.2M |
|
218
Devon Energy
DVN
$22.1B
| $1.65M | 0.01% |
51,711
-415,309
| -89% | -$13.3M |
|
219
WideOpenWest
WOW
$441M
| $1.65M | 0.01% |
+95,000
| New | +$1.65M |
|
220
US Bancorp
USB
$75.9B
| $1.64M | 0.01% |
31,658
-20,049
| -39% | -$1.04M |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 0.01% |
29,000
+9,000
| +45% | +$494K |
|
|
WAC
222
DELISTED
Walter Investment Mgt Corp
WAC
| $1.59M | 0.01% |
1,676,140
+110,692
| +7% | +$105K |
|
223
Yum China
YUMC
$16.5B
| $1.58M | 0.01% |
40,000
+20,000
| +100% | +$789K |
|
224
McKesson
MCK
$85.5B
| $1.5M | 0.01% |
9,102
-13,964
| -61% | -$2.3M |
|
225
Textron
TXT
$14.5B
| $1.49M | 0.01% |
31,560
-177
| -0.6% | -$8.33K |
|