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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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$292M
3
+$282M
4
RAD
Rite Aid Corporation
RAD
+$224M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$220M

Top Sells

1
+$128M
2
+$57M
3
+$41M
4
ALTR
Altera Corp
ALTR
+$40M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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-21,800
253
$0 ﹤0.01%
5
-25,400
254
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0
255
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-50,000
256
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0
257
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-30,000
258
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0
259
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-40,000
260
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-29,119
261
– –
-85,100
262
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0
263
– –
-97,479
264
– –
-13,100
265
– –
-16,812
266
– –
-21,886
267
– –
-5,037
268
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0
269
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0
270
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-3,368
271
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0
272
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-18,158
273
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0
274
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-73,470
275
– –
-797,925
8 9 10
11
12