ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$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 Shares
Change % 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$19.5B
– –
0
– –
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
– –
0
– –
GILD icon
253
Gilead Sciences
GILD
$139B
– –
-2,000
Closed -$234K
GRBK icon
254
Green Brick Partners
GRBK
$3B
– –
-226,704
Closed -$2.48M
HD icon
255
Home Depot
HD
$406B
– –
-1,053
Closed -$117K
HLT icon
256
Hilton Worldwide
HLT
$64.5B
– –
0
– –
ICE icon
257
Intercontinental Exchange
ICE
$99.8B
– –
-766
Closed -$171K
INTU icon
258
Intuit
INTU
$184B
– –
-147,000
Closed -$14.8M
ISRG icon
259
Intuitive Surgical
ISRG
$167B
– –
-114
Closed -$55K
IYR icon
260
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JBL icon
261
Jabil
JBL
$21.5B
– –
0
– –
JCI icon
262
Johnson Controls International
JCI
$69.1B
– –
0
– –
KMB icon
263
Kimberly-Clark
KMB
$42.5B
– –
-1,186
Closed -$126K
MA icon
264
Mastercard
MA
$533B
– –
0
– –
MCD icon
265
McDonald's
MCD
$225B
– –
0
– –
MCK icon
266
McKesson
MCK
$86.1B
– –
-45,000
Closed -$10.1M
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
– –
0
– –
META icon
268
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
NOK icon
269
Nokia
NOK
$22.9B
– –
0
– –
NVDA icon
270
NVIDIA
NVDA
$4.1T
– –
-271,549
Closed -$5.46M
PG icon
271
Procter & Gamble
PG
$370B
– –
-38,785
Closed -$3.04M
PM icon
272
Philip Morris
PM
$261B
– –
0
– –
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$3.06B
– –
-20,000
Closed -$2.05M
RIO icon
274
Rio Tinto
RIO
$100B
– –
-12,557
Closed -$517K
RRC icon
275
Range Resources
RRC
$8.15B
– –
-51,648
Closed -$2.55M
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