ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+201%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 3 |
Zions Bancorporation
ZION
|
$27.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$24.6M |
| 5 |
Freeport-McMoran
FCX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 4.74% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
1
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $246M | 9.24% | +1,976,636 | New | +$246M |
|
|
ELN
2
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $163M | 6.1% | 10,450,598 +7,845,810 | +301% | +$122M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $133M | 4.99% | 1,778,997 +1,432,599 | +414% | +$107M |
|
4
MBIA
MBI
$402M
| $102M | 3.84% | 10,005,222 +3,496,223 | +54% | +$35.8M |
|
5
General Motors
GM
$55.8B
| $53.6M | 2.01% | +1,495,000 | New | +$53.6M |
|
|
SPRD
6
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $44.4M | 1.67% | +1,458,742 | New | +$44.4M |
|
|
OCR.PRB
7
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $41.8M | 1.57% | +615,061 | New | +$41.8M |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.9M | 1.53% | +1,327,907 | New | +$40.9M |
|
9
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34.4M | 1.29% | +475,980 | New | +$34.4M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $33M | 1.24% | +2,578,571 | New | +$33M |
|
11
Booking.com
BKNG
$181B
| $30.3M | 1.14% | +29,952 | New | +$30.3M |
|
12
AstraZeneca
AZN
$248B
| $26.4M | 0.99% | +509,202 | New | +$26.4M |
|
13
Crown Castle
CCI
$43.2B
| $25.6M | 0.96% | +350,000 | New | +$25.6M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 0.92% | 659,839 +540,013 | +451% | +$20.1M |
|
15
Huntsman Corp
HUN
$1.94B
| $23.8M | 0.89% | +1,153,776 | New | +$23.8M |
|
16
Equinix
EQIX
$76.9B
| $22.3M | 0.84% | +121,667 | New | +$22.3M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $21.4M | 0.8% | +282,332 | New | +$21.4M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.8M | 0.78% | +2,360,100 | New | +$20.8M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.71% | 568,453 -28,114 | -5% | -$933K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $17.8M | 0.67% | +1,161,290 | New | +$17.8M |
|
21
Abbott
ABT
$231B
| $17M | 0.64% | +512,389 | New | +$17M |
|
22
Constellation Brands
STZ
$28.5B
| $16.8M | 0.63% | 292,726 +46,635 | +19% | +$2.68M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.55% | 421,884 +240,884 | +133% | +$8.4M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $14.3M | 0.54% | 295,149 +170,149 | +136% | +$8.24M |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.51% | 210,000 +114,900 | +121% | +$7.39M |
|