ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $270M | 5.07% | 1,505,192 +309,071 | +26% | +$55.4M |
|
|
2
Humana
HUM
$36.5B
| $208M | 3.91% | 1,161,434 +1,140,834 | +5,538% | +$204M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $190M | 3.58% | 3,703,490 +848,234 | +30% | +$43.6M |
|
|
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $166M | 3.12% | +3,071,525 | New | +$166M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $143M | 2.68% | +622,146 | New | +$143M |
|
|
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $128M | 2.4% | +2,024,300 | New | +$128M |
|
|
HNT
7
DELISTED
HEALTH NET INC
HNT
| $123M | 2.31% | +2,041,182 | New | +$123M |
|
|
OVTI
8
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $66.1M | 1.24% | 2,515,299 +516,891 | +26% | +$13.6M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.4M | 1.19% | +1,033,833 | New | +$63.4M |
|
10
Booking.com
BKNG
$181B
| $63.3M | 1.19% | 51,207 +12,312 | +32% | +$15.2M |
|
11
Viatris
VTRS
$12.3B
| $57M | 1.07% | 1,415,965 +70,086 | +5% | +$2.82M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $49.2M | 0.92% | 684,347 -135,778 | -17% | -$9.76M |
|
|
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – | -450,000 | Closed | -$44.6M |
|
|
ALTR
14
DELISTED
ALTERA CORP
ALTR
| $40M | 0.75% | 797,925 -803,823 | -50% | -$40.3M |
|
15
Gen Digital
GEN
$18.6B
| $39.3M | 0.74% | 2,019,566 +1,365,191 | +209% | +$26.6M |
|
|
ATML
16
DELISTED
ATMEL CORP
ATML
| $38.6M | 0.73% | +4,788,161 | New | +$38.6M |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $35.8M | 0.67% | 732,011 +72,579 | +11% | +$3.55M |
|
18
Take-Two Interactive
TTWO
$43B
| $34.7M | 0.65% | 1,207,375 -52,482 | -4% | -$1.51M |
|
|
FCAM
19
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | -400,000 | Closed | -$45M |
|
20
Illumina
ILMN
$15.8B
| $30.1M | 0.57% | 171,231 -58,553 | -25% | -$10.3M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $25.9M | 0.49% | +320,000 | New | +$25.9M |
|
|
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $25.6M | 0.48% | 699,554 -850,392 | -55% | -$31.1M |
|
|
PACEU
23
DELISTED
Pace Holdings Corp.
PACEU
| $25.5M | 0.48% | +2,500,000 | New | +$25.5M |
|
|
EAGLU
24
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $25.4M | 0.48% | +2,500,000 | New | +$25.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.46% | 262,137 +94,787 | +57% | +$8.85M |
|