ACP
Arrowgrass Capital Partners Portfolio holdings
AUM
$266K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(+77%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$27.7M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$11.4M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$5.11M |
| 5 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$2.52M |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$10.1M |
| 2 |
ATML
ATMEL CORP
ATML
|
$8.89M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.27M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.44M |
Sector Composition
| 1 | Communication Services | 40.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 3.69% |
| 5 | Consumer Discretionary | 2.44% |
