ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.68%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$390M
(+19%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
232
New
65
Increased
25
Reduced
19
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$67.3M |
| 2 |
Apple
AAPL
|
$61.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$36.4M |
| 4 |
Norfolk Southern
NSC
|
$33.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.7M |
Top Sells
| 1 |
Cigna
CI
|
$54.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$50.9M |
| 4 |
AET
Aetna Inc
AET
|
$41.6M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Communication Services | 12.07% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
201
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-13,335
| Closed | -$733K |
|
202
MongoDB
MDB
$26.4B
| – | – |
-44,000
| Closed | -$2.18M |
|
203
MetLife
MET
$52.9B
| – | – |
-30,770
| Closed | -$1.34M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
|
TPGE.WS
205
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| – | – |
-916,666
| Closed | -$2.52M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| – | – |
-527,717
| Closed | -$35.7M |
|
|
XL
207
DELISTED
XL Group Ltd.
XL
| – | – |
-612,410
| Closed | -$34.3M |
|
|
DISH
208
DELISTED
DISH Network Corp.
DISH
| – | – |
-404,048
| Closed | -$13.6M |
|
|
CA
209
DELISTED
CA, Inc.
CA
| – | – |
0
| – | – |
|