ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.81%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+44%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
381
New
64
Increased
107
Reduced
81
Closed
55
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$320M |
| 2 |
MON
Monsanto Co
MON
|
$231M |
| 3 |
TWX
Time Warner Inc
TWX
|
$217M |
| 4 |
Dell
DELL
|
$121M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$155M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$71M |
| 3 |
NSR
Neustar Inc
NSR
|
$52.4M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
$35.9M |
Sector Composition
| 1 | Communication Services | 18.78% |
| 2 | Technology | 15.32% |
| 3 | Consumer Staples | 8.06% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $452M | 3.44% | 4,502,011 +2,158,315 | +92% | +$217M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $320M | 2.43% | +1,012,389 | New | +$320M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $232M | 1.76% | 1,956,103 +1,947,923 | +23,813% | +$231M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $217M | 1.65% | 1,986,129 -1,417,356 | -42% | -$155M |
|
|
MBLY
5
DELISTED
Mobileye N.V.
MBLY
| $167M | 1.27% | 2,651,873 +519,734 | +24% | +$32.6M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $141M | 1.07% | 2,168,912 +1,778,908 | +456% | +$116M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $128M | 0.98% | 1,341,979 +110,011 | +9% | +$10.5M |
|
|
8
Dell
DELL
$82.6B
| $121M | 0.92% | +1,985,292 | New | +$121M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.85% | 744,411 +516,809 | +227% | +$78M |
|
10
Mondelez International
MDLZ
$79.5B
| $112M | 0.85% | 2,597,937 +19,800 | +0.8% | +$855K |
|
11
Amazon
AMZN
$2.44T
| $105M | 0.8% | 108,744 +82,915 | +321% | +$80.3M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $105M | 0.8% | 1,137,125 -102,759 | -8% | -$9.49M |
|
13
T-Mobile US
TMUS
$284B
| $104M | 0.79% | +1,710,080 | New | +$104M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $85M | 0.65% | 6,737,572 -324,193 | -5% | -$4.09M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 0.59% | 83,876 +21,082 | +34% | +$19.6M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $67.9M | 0.52% | +2,550,000 | New | +$67.9M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $61.6M | 0.47% | +195,717 | New | +$61.6M |
|
18
Aptiv
APTV
$17.3B
| $51.1M | 0.39% | 583,012 +555,587 | +2,026% | +$48.7M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $50.4M | 0.38% | +2,644,230 | New | +$50.4M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $49.9M | 0.38% | 376,309 +342,071 | +999% | +$45.3M |
|
21
Apple
AAPL
$3.45T
| $47.6M | 0.36% | 330,518 +265,863 | +411% | +$38.3M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $45.7M | 0.35% | +1,084,457 | New | +$45.7M |
|
23
Ryanair
RYAAY
$33.7B
| $43.4M | 0.33% | 403,252 +201,629 | +100% | +$21.7M |
|
24
Walt Disney
DIS
$213B
| $43.3M | 0.33% | 407,114 -966 | -0.2% | -$103K |
|
25
Blackrock
BLK
$175B
| $40.6M | 0.31% | 96,120 +24,568 | +34% | +$10.4M |
|