ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-6.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $671M | 7.13% | 3,731,942 +853,094 | +30% | +$153M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $645M | 6.86% | 23,756,819 +5,995,167 | +34% | +$163M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $289M | 3.07% | +1,529,245 | New | +$289M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $278M | 2.96% | 37,181,871 +34,345,011 | +1,211% | +$257M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $250M | 2.66% | 3,255,175 +3,014,528 | +1,253% | +$231M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $228M | 2.42% | 3,123,545 +2,119,916 | +211% | +$155M |
|
|
QLIK
7
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $137M | 1.45% | +4,625,718 | New | +$137M |
|
|
FCS
8
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $122M | 1.29% | 6,124,425 -1,088,240 | -15% | -$21.6M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $117M | 1.24% | 2,811,072 -479,306 | -15% | -$20M |
|
10
Mondelez International
MDLZ
$79.5B
| $108M | 1.15% | 2,376,961 +486,699 | +26% | +$22.1M |
|
11
Booking.com
BKNG
$181B
| $76.4M | 0.81% | 61,214 -716 | -1% | -$894K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $73.1M | 0.78% | +397,163 | New | +$73.1M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $70.6M | 0.75% | 972,707 -38,621 | -4% | -$2.8M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53.5M | 0.57% | 134,370 +15,758 | +13% | +$6.27M |
|
|
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
| $45.9M | 0.49% | 1,716,400 +1,687,649 | +5,870% | +$45.1M |
|
16
Lam Research
LRCX
$127B
| $41.6M | 0.44% | 495,090 +75,379 | +18% | +$6.34M |
|
17
Microsoft
MSFT
$3.77T
| $41.1M | 0.44% | 803,238 +619,358 | +337% | +$31.7M |
|
18
Charter Communications
CHTR
$36.3B
| $38.6M | 0.41% | +168,785 | New | +$38.6M |
|
19
Williams Companies
WMB
$70.7B
| $36.8M | 0.39% | +1,700,829 | New | +$36.8M |
|
20
Apple
AAPL
$3.45T
| $36.5M | 0.39% | 381,456 +380,713 | +51,240% | +$36.4M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $35.4M | 0.38% | 1,017,863 -450,864 | -31% | -$15.7M |
|
22
Salesforce
CRM
$245B
| $33.8M | 0.36% | 425,014 +31,669 | +8% | +$2.51M |
|
|
VA
23
DELISTED
Virgin America Inc.
VA
| $27.4M | 0.29% | +487,425 | New | +$27.4M |
|
|
PACE
24
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $25.7M | 0.27% | 2,604,223 +3,195 | +0.1% | +$31.5K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $25.1M | 0.27% | +2,562,000 | New | +$25.1M |
|