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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.01%
15,946
+3,065
227
$1.42M 0.01%
22,228
+7,086
228
$1.41M 0.01%
25,493
+6,034
229
$1.32M 0.01%
11,943
-414
230
$1.3M 0.01%
+24,210
231
$1.29M 0.01%
18,231
-186,393
232
$1.26M 0.01%
11,713
-4,388
233
$1.26M 0.01%
44,351
+22,587
234
$1.24M 0.01%
23,266
+10,932
235
$1.22M 0.01%
2,536,700
236
$1.16M 0.01%
+22,200
237
$1.11M 0.01%
+503,550
238
$1.07M 0.01%
17,867
+3,542
239
$1.06M 0.01%
+16,262
240
$977K 0.01%
9,238
-11,806
241
$954K 0.01%
9,508
-5,346
242
$933K 0.01%
+4,295
243
$864K 0.01%
8,361
-9,750
244
$809K 0.01%
+28,651
245
$767K 0.01%
7,380
-86,724
246
$749K 0.01%
5,660
+2,084
247
$747K 0.01%
19,634
-5,480
248
$745K 0.01%
10,175
-9,886
249
$714K 0.01%
1,019,610
250
$667K 0.01%
4,392
-18,878
8 9
10
11 12