ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.28%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-0.59%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
379
New
44
Increased
104
Reduced
85
Closed
68
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$267M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$95.6M |
| 3 |
Dell
DELL
|
$68.6M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$51.6M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$47.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$167M |
| 2 |
RHT
Red Hat Inc
RHT
|
$147M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$141M |
| 4 |
MON
Monsanto Co
MON
|
$120M |
| 5 |
Mondelez International
MDLZ
|
$112M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 17.08% |
| 3 | Financials | 7.78% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $367M | 2.71% | 3,583,792 -918,219 | -20% | -$94.1M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $338M | 2.5% | 1,054,508 +42,119 | +4% | +$13.5M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $267M | 1.98% | +2,046,123 | New | +$267M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $262M | 1.93% | 2,316,524 +330,395 | +17% | +$37.4M |
|
|
5
Dell
DELL
$82.6B
| $222M | 1.64% | 2,874,074 +888,782 | +45% | +$68.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.09% | 862,337 +117,926 | +16% | +$20.2M |
|
7
T-Mobile US
TMUS
$284B
| $147M | 1.08% | 2,379,110 +669,030 | +39% | +$41.3M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $125M | 0.93% | 4,332,042 +1,782,042 | +70% | +$51.6M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $114M | 0.84% | 951,111 -1,004,992 | -51% | -$120M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95.6M | 0.71% | +1,113,394 | New | +$95.6M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $87.4M | 0.65% | 14,643,386 +7,648,089 | +109% | +$45.7M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $84.4M | 0.62% | 4,547,409 +1,903,179 | +72% | +$35.3M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $82.2M | 0.61% | 6,881,985 +144,413 | +2% | +$1.73M |
|
14
Apple
AAPL
$3.45T
| $71.7M | 0.53% | 465,180 +134,662 | +41% | +$20.8M |
|
15
Morgan Stanley
MS
$240B
| $65.2M | 0.48% | 1,354,091 +827,391 | +157% | +$39.9M |
|
16
Halliburton
HAL
$19.4B
| $64.1M | 0.47% | 1,391,562 +564,816 | +68% | +$26M |
|
17
JPMorgan Chase
JPM
$829B
| $63M | 0.46% | 659,164 +249,071 | +61% | +$23.8M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 0.45% | 62,856 -21,020 | -25% | -$20.5M |
|
19
Amazon
AMZN
$2.44T
| $58M | 0.43% | 60,362 -48,382 | -44% | -$46.5M |
|
|
IPOA.U
20
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $47.5M | 0.35% | +4,500,000 | New | +$47.5M |
|
21
Charter Communications
CHTR
$36.3B
| $46.7M | 0.34% | 128,395 +37,985 | +42% | +$13.8M |
|
22
Broadcom
AVGO
$1.4T
| $46M | 0.34% | 189,862 +129,196 | +213% | +$31.3M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $46M | 0.34% | 4,342,596 +3,997,806 | +1,159% | +$42.4M |
|
24
Walt Disney
DIS
$213B
| $45.6M | 0.34% | 462,378 +55,264 | +14% | +$5.45M |
|
25
ON Semiconductor
ON
$20.3B
| $45.5M | 0.34% | 2,464,864 +229,044 | +10% | +$4.23M |
|