ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.01%
+23,691
227
$466K 0.01%
4,268
-7,445
228
$443K 0.01%
+375,000
229
$410K 0.01%
+500,000
230
$396K 0.01%
250,500
-250,500
231
$382K 0.01%
2,816
-11,440
232
$379K 0.01%
6,034
-3,147
233
$370K 0.01%
4,084
-3,339
234
$365K 0.01%
4,573
+144
235
$358K 0.01%
4,700
-5,475
236
$345K 0.01%
2,970
-4,410
237
$336K 0.01%
+55,000
238
$331K 0.01%
424,000
239
$311K 0.01%
5,548
-127,275
240
$306K 0.01%
3,771
-1,874
241
$287K ﹤0.01%
17,400
+1,755
242
$268K ﹤0.01%
2,269
-6,969
243
$226K ﹤0.01%
10,500
244
$172K ﹤0.01%
3,603
-3,535
245
$86K ﹤0.01%
1,173
-2,759
246
$66K ﹤0.01%
447
-481
247
$62K ﹤0.01%
1,106
-123,894
248
$45K ﹤0.01%
3,870,885
249
$41K ﹤0.01%
1,524
-1,587
250
$37K ﹤0.01%
81,836
8 9
10
11 12