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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1 +$372M
2 +$281M
3 +$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1 +$517M
2 +$365M
3 +$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-1,722,986
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-247,764
261
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263
-24,775
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-8,945,052
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-1,574,445
266
-6,062,167
267
-1,588,942
268
-338,145
269
-13,853
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-753
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-88,155
272
-5,000
273
0