ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$275M
2 +$169M
3 +$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1 +$112M
2 +$102M
3 +$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
0
228
-40,000
229
0
230
0
231
-50,000
232
0
233
0
234
-35,000
235
0
236
-66,540
237
0
238
0
239
0
240
0
241
0
242
-321,200
243
0
244
0
245
0
246
0
247
0
248
0
249
0
250
0