ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-9.4%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$268M |
| 2 |
STJ
St Jude Medical
STJ
|
$180M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$106M |
| 4 |
N
Netsuite Inc
N
|
$85.2M |
| 5 |
IM
Ingram Micro
IM
|
$84.8M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.55% |
| 3 | Communication Services | 12.16% |
| 4 | Consumer Staples | 10.19% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $349M | 4.66% | 1,970,189 -1,761,753 | -47% | -$312M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $327M | 4.37% | 1,709,786 +180,541 | +12% | +$34.5M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $268M | 3.58% | +4,924,336 | New | +$268M |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $253M | 3.38% | 2,886,140 -369,035 | -11% | -$32.3M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| $185M | 2.48% | 24,108,911 -13,072,960 | -35% | -$101M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $180M | 2.41% | +2,255,284 | New | +$180M |
|
|
IM
7
DELISTED
Ingram Micro
IM
| $121M | 1.62% | 3,394,532 +2,376,669 | +233% | +$84.8M |
|
|
RAX
8
DELISTED
Rackspace Hosting Inc
RAX
| $106M | 1.42% | +3,346,255 | New | +$106M |
|
9
Mondelez International
MDLZ
$79.5B
| $104M | 1.39% | 2,359,484 -17,477 | -0.7% | -$767K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $87.4M | 1.17% | 1,081,833 +109,126 | +11% | +$8.82M |
|
|
N
11
DELISTED
Netsuite Inc
N
| $85.2M | 1.14% | +769,300 | New | +$85.2M |
|
12
Dell
DELL
$82.6B
| $75.8M | 1.01% | +1,586,204 | New | +$75.8M |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $60.1M | 0.8% | 2,440,821 +1,902,203 | +353% | +$46.9M |
|
14
Lam Research
LRCX
$127B
| $50.1M | 0.67% | 665,958 +170,868 | +35% | +$12.9M |
|
|
FLTX
15
DELISTED
Fleetmatics Group PLC
FLTX
| $46.8M | 0.63% | +780,364 | New | +$46.8M |
|
|
VA
16
DELISTED
Virgin America Inc.
VA
| $42.8M | 0.57% | 799,211 +311,786 | +64% | +$16.7M |
|
17
TechnipFMC
FTI
$15.1B
| $40.2M | 0.54% | +1,355,008 | New | +$40.2M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $33.7M | 0.45% | +459,960 | New | +$33.7M |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $32.3M | 0.43% | +597,930 | New | +$32.3M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.42% | +523,829 | New | +$31.1M |
|
21
Valero Energy
VLO
$47.2B
| $30.1M | 0.4% | 568,063 +205,891 | +57% | +$10.9M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $29.8M | 0.4% | +545,015 | New | +$29.8M |
|
23
Cigna
CI
$80.3B
| $27.9M | 0.37% | +213,869 | New | +$27.9M |
|
24
Salesforce
CRM
$245B
| $26.8M | 0.36% | 375,716 -49,298 | -12% | -$3.52M |
|
|
PACE
25
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $25.6M | 0.34% | 2,604,223 | – | – |
|