ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+70%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
33
New
13
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
American International
AIG
|
$28.1M |
| 2 |
Adobe
ADBE
|
$15M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.3M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$6.62M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
$8.59M |
| 3 |
Citigroup
C
|
$7.28M |
| 4 |
Boeing
BA
|
$7.14M |
| 5 |
KKR & Co
KKR
|
$5.15M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Technology | 22.67% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-255,995
| Closed | -$13.4M |
|
|
MCP
28
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
0
| – | – |
|
29
SK Telecom
SKM
$8.27B
| – | – |
-34,700
| Closed | -$788K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
BKS
32
DELISTED
Barnes & Noble
BKS
| – | – |
0
| – | – |
|
|
JAH
33
DELISTED
JARDEN CORPORATION
JAH
| – | – |
0
| – | – |
|