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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $1.44M | 0.01% |
4,640
-3,227
| -41% | -$1M |
|
202
McDonald's
MCD
$224B
| $1.34M | 0.01% |
8,580
-67,762
| -89% | -$10.6M |
|
203
Roku
ROKU
$14B
| $1.33M | 0.01% |
+50,000
| New | +$1.33M |
|
204
Altria Group
MO
$112B
| $1.32M | 0.01% |
20,731
-68,578
| -77% | -$4.35M |
|
205
Royal Caribbean
RCL
$95.7B
| $1.31M | 0.01% |
11,089
+9,591
| +640% | +$1.14M |
|
206
United Parcel Service
UPS
$72.1B
| $1.31M | 0.01% |
10,940
-1,003
| -8% | -$120K |
|
|
TPGE.WS
207
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.28M | 0.01% |
+916,666
| New | +$1.28M |
|
208
FedEx
FDX
$53.7B
| $1.24M | 0.01% |
5,495
+1,200
| +28% | +$271K |
|
209
Realty Income
O
$54.2B
| $1.22M | 0.01% |
22,022
-1,244
| -5% | -$68.9K |
|
210
Devon Energy
DVN
$22.1B
| $1.21M | 0.01% |
32,980
-18,731
| -36% | -$688K |
|
|
CLDR
211
DELISTED
Cloudera, Inc.
CLDR
| $1.16M | 0.01% |
+70,000
| New | +$1.16M |
|
|
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
| $1.04M | 0.01% |
39,998
-207,880
| -84% | -$5.38M |
|
213
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.01% |
16,087
-1,780
| -10% | -$114K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.02M | 0.01% |
6,433
+2,041
| +46% | +$325K |
|
|
SRUNW
215
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $1.01M | 0.01% |
+666,666
| New | +$1.01M |
|
|
MYND
216
Mynd.ai
MYND
$25.9M
| $998K | 0.01% |
+3,500
| New | +$998K |
|
|
BLVDW
217
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $907K | 0.01% |
1,019,610
| – | – |
|
218
Tapestry
TPR
$21.7B
| $891K | 0.01% |
22,124
+12,799
| +137% | +$515K |
|
219
Nike
NKE
$109B
| $880K | 0.01% |
16,968
-88,771
| -84% | -$4.6M |
|
220
Las Vegas Sands
LVS
$36.9B
| $790K | 0.01% |
12,317
-9,911
| -45% | -$636K |
|
221
Textron
TXT
$14.5B
| $627K | ﹤0.01% |
11,630
-19,930
| -63% | -$1.07M |
|
|
AHPAW
222
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $600K | ﹤0.01% |
+1,500,000
| New | +$600K |
|
|
WAC
223
DELISTED
Walter Investment Mgt Corp
WAC
| $575K | ﹤0.01% |
971,404
-704,736
| -42% | -$417K |
|
224
Allegion
ALLE
$14.8B
| $519K | ﹤0.01% |
+6,000
| New | +$519K |
|
|
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
| $503K | ﹤0.01% |
18,085
+4,670
| +35% | +$130K |
|