ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.6M |
| 2 |
LyondellBasell Industries
LYB
|
$48.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$34.2M |
| 4 |
Darling Ingredients
DAR
|
$32.5M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$25.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.6% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $95.7M | 4.49% | 8,013,403 -1,991,819 | -20% | -$23.8M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $88.1M | 4.14% | 1,161,990 -617,007 | -35% | -$46.8M |
|
|
HMA
3
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $68M | 3.19% | 5,191,185 +2,612,614 | +101% | +$34.2M |
|
|
OCR.PRB
4
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $66.3M | 3.12% | 897,275 +282,214 | +46% | +$20.9M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.6M | 2.47% | +387,871 | New | +$52.6M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $48.9M | 2.3% | +609,310 | New | +$48.9M |
|
7
General Motors
GM
$55.8B
| $40M | 1.88% | 978,814 -516,186 | -35% | -$21.1M |
|
8
Booking.com
BKNG
$181B
| $33.1M | 1.55% | 28,471 -1,481 | -5% | -$1.72M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $32.5M | 1.53% | +1,558,862 | New | +$32.5M |
|
|
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $25.5M | 1.2% | +2,268,743 | New | +$25.5M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $24M | 1.13% | 594,653 +26,200 | +5% | +$1.06M |
|
12
American Airlines Group
AAL
$8.82B
| $23M | 1.08% | +912,090 | New | +$23M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $21.4M | 1% | 348,102 +52,953 | +18% | +$3.25M |
|
14
Adobe
ADBE
$151B
| $20.6M | 0.97% | +344,707 | New | +$20.6M |
|
|
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $18.5M | 0.87% | +595,000 | New | +$18.5M |
|
16
eBay
EBAY
$41.4B
| $17.5M | 0.82% | +319,390 | New | +$17.5M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.3M | 0.67% | 841,034 +558,949 | +198% | +$9.51M |
|
18
AstraZeneca
AZN
$248B
| $14.2M | 0.67% | 238,489 -270,713 | -53% | -$16.1M |
|
19
Constellation Brands
STZ
$28.5B
| $14.1M | 0.66% | 200,089 -92,637 | -32% | -$6.52M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $14M | 0.66% | +166,291 | New | +$14M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 0.6% | 278,532 -381,307 | -58% | -$17.5M |
|
22
SuRo Capital
SSSS
$208M
| $12.5M | 0.59% | +1,033,500 | New | +$12.5M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.56% | 182,945 +126,084 | +222% | +$8.19M |
|
24
Apple
AAPL
$3.45T
| $11.8M | 0.55% | 21,032 +18,532 | +741% | +$10.4M |
|
25
Aramark
ARMK
$10.3B
| $11.6M | 0.55% | +444,183 | New | +$11.6M |
|