ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
0
230
– –
-753,494
231
– –
0
232
– –
0
233
– –
0
234
– –
-144,937
235
– –
-7,830
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
-66,667
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
-198,651
246
– –
0
247
– –
-80,034
248
– –
-1,213,212
249
– –
-214,516
250
– –
-19,000
8 9
10
11 12