ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+13%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
91
Reduced
59
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $352M | 3.62% | 3,403,485 -616,629 | -15% | -$63.8M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $229M | 2.35% | +2,343,696 | New | +$229M |
|
|
MBLY
3
DELISTED
Mobileye N.V.
MBLY
| $131M | 1.34% | +2,132,139 | New | +$131M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $113M | 1.16% | +1,239,884 | New | +$113M |
|
5
Mondelez International
MDLZ
$79.5B
| $111M | 1.14% | 2,578,137 +158,454 | +7% | +$6.83M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $107M | 1.09% | 1,231,968 +300,344 | +32% | +$26M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $88.1M | 0.9% | +7,061,765 | New | +$88.1M |
|
8
JPMorgan Chase
JPM
$829B
| $72M | 0.74% | 819,926 -378,856 | -32% | -$33.3M |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $71M | 0.73% | 1,263,579 -708,957 | -36% | -$39.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 0.55% | 62,794 +32,682 | +109% | +$27.7M |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| $52.4M | 0.54% | +1,579,581 | New | +$52.4M |
|
12
Walt Disney
DIS
$213B
| $46.3M | 0.47% | 408,080 +283,173 | +227% | +$32.1M |
|
13
ON Semiconductor
ON
$20.3B
| $42.8M | 0.44% | 2,760,486 +432,752 | +19% | +$6.7M |
|
14
Booking.com
BKNG
$181B
| $42.4M | 0.44% | 23,844 -15,133 | -39% | -$26.9M |
|
15
Lumen
LUMN
$5.1B
| $38M | 0.39% | +1,612,282 | New | +$38M |
|
16
Mastercard
MA
$538B
| $37.7M | 0.39% | 335,533 +315,049 | +1,538% | +$35.4M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $35.9M | 0.37% | 405,568 -690,169 | -63% | -$61.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 0.33% | 227,602 -152,309 | -40% | -$21.6M |
|
|
GSHTU
19
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $30.9M | 0.32% | +3,000,000 | New | +$30.9M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $30.4M | 0.31% | +473,442 | New | +$30.4M |
|
|
GTYHU
21
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $29.9M | 0.31% | 2,900,000 | – | – |
|
22
General Motors
GM
$55.8B
| $29.1M | 0.3% | 824,197 +769,141 | +1,397% | +$27.2M |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $29.1M | 0.3% | +548,698 | New | +$29.1M |
|
24
Exxon Mobil
XOM
$487B
| $28.9M | 0.3% | 352,101 +143,762 | +69% | +$11.8M |
|
25
Charter Communications
CHTR
$36.3B
| $28.4M | 0.29% | +86,869 | New | +$28.4M |
|