ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$5B
(+74%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 2 |
Viatris
VTRS
|
$57M |
| 3 |
Gen Digital
GEN
|
$42.1M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$40M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.9M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
| $517M | 6.29% | 8,945,052 +5,241,562 | +142% | +$303M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $516M | 6.28% | +20,106,288 | New | +$516M |
|
|
3
Humana
HUM
$36.5B
| $505M | 6.14% | 2,827,581 +1,666,147 | +143% | +$297M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $365M | 4.44% | 1,574,445 +952,299 | +153% | +$221M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $288M | 3.51% | 1,553,276 +48,084 | +3% | +$8.92M |
|
|
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $244M | 2.97% | 4,458,495 +1,386,970 | +45% | +$76M |
|
|
RAD
7
DELISTED
Rite Aid Corporation
RAD
| $237M | 2.89% | +30,258,323 | New | +$237M |
|
|
OVTI
8
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $176M | 2.14% | 6,062,167 +3,546,868 | +141% | +$103M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $175M | 2.14% | 2,309,227 +2,185,141 | +1,761% | +$166M |
|
|
ATML
10
DELISTED
ATMEL CORP
ATML
| $173M | 2.11% | 20,124,200 +15,336,039 | +320% | +$132M |
|
|
HNT
11
DELISTED
HEALTH NET INC
HNT
| $118M | 1.44% | 1,722,986 -318,196 | -16% | -$21.8M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $102M | 1.24% | 1,615,517 +581,684 | +56% | +$36.8M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $93.1M | 1.13% | +3,429,806 | New | +$93.1M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $82.1M | 1% | 991,455 +307,108 | +45% | +$25.4M |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $81M | 0.99% | 1,417,337 +685,326 | +94% | +$39.1M |
|
16
Booking.com
BKNG
$181B
| $64M | 0.78% | 50,210 -997 | -2% | -$1.27M |
|
|
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
| $59.8M | 0.73% | +1,588,942 | New | +$59.8M |
|
|
FCS
18
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $55.6M | 0.68% | +2,684,998 | New | +$55.6M |
|
19
Lam Research
LRCX
$127B
| $41M | 0.5% | 516,692 +484,442 | +1,502% | +$38.5M |
|
20
Pfizer
PFE
$141B
| $41M | 0.5% | 1,268,685 +1,061,720 | +513% | +$34.3M |
|
|
FCAM
21
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | 0 | – | – |
|
22
Illumina
ILMN
$15.8B
| $30.2M | 0.37% | 157,377 -13,854 | -8% | -$2.66M |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $26.7M | 0.32% | +1,000,000 | New | +$26.7M |
|
24
Salesforce
CRM
$245B
| $26.5M | 0.32% | 338,193 +147,793 | +78% | +$11.6M |
|
25
Norfolk Southern
NSC
$62.8B
| $26.1M | 0.32% | +308,265 | New | +$26.1M |
|