ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Sells

1 +$306M
2 +$154M
3 +$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 Change
in Stake
Capital Flow
226
0
227
0
228
0
229
-478,854
230
-130,130
231
-949,482
232
-720,000
233
-800,000
234
-50,000
235
-21,168
236
-22,500
237
-177,618
238
-42,588
239
-4,715
240
0
241
-748,440
242
0
243
-1,053
244
0
245
-3,830
246
0
247
0
248
-45,000
249
0
250
0