ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$128M
4
BHI
Baker Hughes
BHI
$116M
5
HSP
HOSPIRA INC
HSP
$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$513B
– –
-23,000
Closed -$15.1M
NKE icon
227
Nike
NKE
$114B
– –
-23,172
Closed -$2.5M
NNBR icon
228
NN Inc
NNBR
$129M
– –
-550,000
Closed -$14M
PPG icon
229
PPG Industries
PPG
$25.1B
– –
0
– –
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,334,720
Closed -$105M
DRC
231
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-337,111
Closed -$28.7M
ROIQW
232
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-602,100
Closed -$84K
ADBE icon
233
Adobe
ADBE
$151B
– –
0
– –
ADAP
234
Adaptimmune Therapeutics
ADAP
$15.6M
– –
-478,854
Closed -$8.78M
ALRM icon
235
Alarm.com
ALRM
$2.93B
– –
-130,130
Closed -$2M
AMAT icon
236
Applied Materials
AMAT
$128B
– –
-949,482
Closed -$18.2M
AMZN icon
237
Amazon
AMZN
$2.44T
– –
-36,000
Closed -$15.6M
APH icon
238
Amphenol
APH
$133B
– –
-200,000
Closed -$11.6M
APPF icon
239
AppFolio
APPF
$9.94B
– –
-50,000
Closed -$705K
BA icon
240
Boeing
BA
$177B
– –
-21,168
Closed -$2.94M
BIIB icon
241
Biogen
BIIB
$19.4B
– –
-22,500
Closed -$9.09M
BKD icon
242
Brookdale Senior Living
BKD
$1.83B
– –
-177,618
Closed -$6.16M
DAL icon
243
Delta Air Lines
DAL
$40.3B
– –
-6,363
Closed -$261K
DD icon
244
DuPont de Nemours
DD
$32.2B
– –
-6,374
Closed -$326K
EBAY icon
245
eBay
EBAY
$41.4B
– –
-315,000
Closed -$19M
EOG icon
246
EOG Resources
EOG
$68.2B
– –
0
– –
ESI icon
247
Element Solutions
ESI
$6.21B
– –
-225,000
Closed -$5.76M
ESPR icon
248
Esperion Therapeutics
ESPR
$448M
– –
-35,000
Closed -$2.86M
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.78B
– –
0
– –
FOLD icon
250
Amicus Therapeutics
FOLD
$2.34B
– –
-598,064
Closed -$8.46M
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