ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.54%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-19%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-27.19%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
219
New
70
Increased
13
Reduced
19
Closed
50
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$148M |
| 2 |
Cigna
CI
|
$54.8M |
| 3 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
$40.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$482M |
| 2 |
TWX
Time Warner Inc
TWX
|
$302M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
IAC Inc
IAC
|
$34.6M |
| 5 |
DST
DST Systems Inc.
DST
|
$34.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Communication Services | 11.82% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 5.06% | +2,970,050 | New | +$148M |
|
|
2
Cigna
CI
$80.3B
| $54.8M | 1.88% | +322,586 | New | +$54.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 1.88% | 48,470 +38,686 | +395% | +$43.7M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $54.5M | 1.87% | +415,633 | New | +$54.5M |
|
5
Microsoft
MSFT
$3.77T
| $53.9M | 1.85% | 547,094 +310,432 | +131% | +$30.6M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $50.1M | 1.72% | 371,940 +128,869 | +53% | +$17.4M |
|
7
Booking.com
BKNG
$181B
| $49.2M | 1.69% | 24,272 -2,036 | -8% | -$4.13M |
|
8
Virgin Galactic
SPCE
$179M
| $45.2M | 1.55% | 4,500,000 | – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $45.1M | 1.55% | 246,043 -707,883 | -74% | -$130M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $44.6M | 1.53% | 408,000 -4,407,997 | -92% | -$482M |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $40.6M | 1.39% | +568,197 | New | +$40.6M |
|
12
Amazon
AMZN
$2.44T
| $39.6M | 1.36% | 23,304 -14,799 | -39% | -$25.2M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $35.7M | 1.22% | 527,717 +207,317 | +65% | +$14M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $34.3M | 1.18% | 612,410 +212,410 | +53% | +$11.9M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $32.4M | 1.11% | 343,741 +97,733 | +40% | +$9.21M |
|
16
Verra Mobility
VRRM
$3.96B
| $30.5M | 1.05% | 3,000,000 | – | – |
|
|
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $29.3M | 1% | 2,900,000 | – | – |
|
18
Illumina
ILMN
$15.8B
| $29.1M | 1% | 104,312 +43,599 | +72% | +$12.2M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $28.5M | 0.98% | +230,222 | New | +$28.5M |
|
20
Accel Entertainment
ACEL
$977M
| $22.7M | 0.78% | 2,289,090 | – | – |
|
21
Nice
NICE
$8.73B
| $21.3M | 0.73% | 205,120 -41,206 | -17% | -$4.28M |
|
|
FSAC
22
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $19.6M | 0.67% | +2,000,000 | New | +$19.6M |
|
|
VVNT
23
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.4M | 0.66% | +1,999,998 | New | +$19.4M |
|
24
Union Pacific
UNP
$133B
| $18.8M | 0.64% | 132,500 +85,190 | +180% | +$12.1M |
|
25
Magnolia Oil & Gas
MGY
$4.61B
| $18.5M | 0.63% | 1,698,557 -1,051,441 | -38% | -$11.4M |
|