ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.36%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.5B
AUM Growth
-$306M
(-6.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
297
New
58
Increased
69
Reduced
56
Closed
41
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$289M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$257M |
| 3 |
SYT
Syngenta Ag
SYT
|
$231M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$155M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$372M |
| 2 |
AGN
Allergan plc
AGN
|
$282M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$218M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$200M |
| 5 |
ADT
ADT CORP
ADT
|
$133M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 21.84% |
| 3 | Communication Services | 9.78% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.04% |
