ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.02%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-8.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
318
New
71
Increased
66
Reduced
60
Closed
50
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$363M |
| 2 |
GE Aerospace
GE
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$103M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$69.1M |
| 5 |
HAR
Harman International Industries
HAR
|
$60.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$327M |
| 2 |
Humana
HUM
|
$190M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$164M |
| 4 |
SYT
Syngenta Ag
SYT
|
$142M |
| 5 |
IM
Ingram Micro
IM
|
$121M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.05% |
| 4 | Financials | 8.52% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $394M | 4.45% | 4,020,114 +3,704,173 | +1,172% | +$363M |
|
|
2
Humana
HUM
$36.5B
| $212M | 2.4% | 1,040,924 -929,265 | -47% | -$190M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $189M | 2.13% | 2,353,902 +98,618 | +4% | +$7.91M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $179M | 2.02% | 21,709,790 -2,399,121 | -10% | -$19.8M |
|
|
5
GE Aerospace
GE
$292B
| $133M | 1.51% | 4,218,940 +3,667,708 | +665% | +$116M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $110M | 1.24% | 1,972,536 -2,951,800 | -60% | -$164M |
|
7
Mondelez International
MDLZ
$79.5B
| $107M | 1.21% | 2,419,683 +60,199 | +3% | +$2.67M |
|
|
8
JPMorgan Chase
JPM
$829B
| $103M | 1.17% | 1,198,782 +1,188,905 | +12,037% | +$103M |
|
9
TechnipFMC
FTI
$15.1B
| $94.2M | 1.06% | 2,650,577 +1,295,569 | +96% | +$46M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $86.6M | 0.98% | 1,095,737 -1,790,403 | -62% | -$142M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $69.6M | 0.79% | 1,234,245 +1,226,485 | +15,805% | +$69.1M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $64.9M | 0.73% | 931,624 -150,209 | -14% | -$10.5M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $60.8M | 0.69% | +547,197 | New | +$60.8M |
|
14
Booking.com
BKNG
$181B
| $57.1M | 0.65% | 38,977 -18,503 | -32% | -$27.1M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.9M | 0.63% | +250,000 | New | +$55.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.49% | 379,911 +368,831 | +3,329% | +$42.4M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $36.3M | 0.41% | +983,303 | New | +$36.3M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $35.6M | 0.4% | +1,891,100 | New | +$35.6M |
|
|
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $30.5M | 0.34% | +2,900,000 | New | +$30.5M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $29.9M | 0.34% | 2,613,988 -513,610 | -16% | -$5.88M |
|
21
ON Semiconductor
ON
$20.3B
| $29.7M | 0.34% | +2,327,734 | New | +$29.7M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $27.7M | 0.31% | 444,727 -79,102 | -15% | -$4.93M |
|
23
Morgan Stanley
MS
$240B
| $27.3M | 0.31% | 645,801 +131,904 | +26% | +$5.57M |
|
|
PACE
24
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $26.4M | 0.3% | 2,604,223 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $25.8M | 0.29% | 245,394 -182,876 | -43% | -$19.2M |
|