ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-22%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
29
New
6
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$22.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
UBS Group
UBS
|
$6.61M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.6M |
| 2 |
AbbVie
ABBV
|
$25.9M |
| 3 |
Citizens Financial Group
CFG
|
$16.9M |
| 4 |
Baxter International
BAX
|
$10.3M |
| 5 |
ATML
ATMEL CORP
ATML
|
$6.17M |
Sector Composition
| 1 | Communication Services | 60.91% |
| 2 | Financials | 20.68% |
| 3 | Technology | 6.79% |
| 4 | Materials | 2.2% |
| 5 | Consumer Discretionary | 1.38% |