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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K ﹤0.01%
4,308
-4,053
227
$475K ﹤0.01%
+23,691
228
$466K ﹤0.01%
4,268
-7,445
229
$443K ﹤0.01%
+375,000
230
$410K ﹤0.01%
+500,000
231
$396K ﹤0.01%
250,500
-250,500
232
$382K ﹤0.01%
2,816
-11,440
233
$379K ﹤0.01%
6,034
-3,147
234
$370K ﹤0.01%
4,084
-3,339
235
$365K ﹤0.01%
4,573
+144
236
$358K ﹤0.01%
4,700
-5,475
237
$345K ﹤0.01%
2,970
-4,410
238
$336K ﹤0.01%
+55,000
239
$331K ﹤0.01%
424,000
240
$311K ﹤0.01%
5,548
-127,275
241
$306K ﹤0.01%
3,771
-1,874
242
$287K ﹤0.01%
17,400
+1,755
243
$268K ﹤0.01%
2,269
-6,969
244
$226K ﹤0.01%
10,500
245
$172K ﹤0.01%
3,603
-3,535
246
$86K ﹤0.01%
1,173
-2,759
247
$66K ﹤0.01%
447
-481
248
$62K ﹤0.01%
1,106
-123,894
249
$45K ﹤0.01%
3,870,885
250
$41K ﹤0.01%
1,524
-1,587
8 9
10
11 12