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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-71,819
227
– –
-5,399
228
– –
-18,483
229
– –
0
230
– –
0
231
– –
0
232
$0 ﹤0.01%
+3
233
– –
-3,356
234
– –
-2,528
235
– –
-3,265
236
– –
-14,200
237
– –
-213,869
238
– –
-600,000
239
– –
-36,635
240
– –
-50,000
241
– –
-5,652,022
242
– –
0
243
– –
0
244
– –
-824
245
– –
-259,186
246
– –
0
247
– –
0
248
– –
-168,314
249
– –
-65,648
250
– –
0
8 9
10
11 12