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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$623K ﹤0.01%
7,423
-112,582
252
$547K ﹤0.01%
9,181
-18
253
$454K ﹤0.01%
14,507
+4,717
254
$450K ﹤0.01%
13,415
+7,868
255
$441K ﹤0.01%
9,325
-15,014
256
$440K ﹤0.01%
+8,200
257
$407K ﹤0.01%
+5,645
258
$406K ﹤0.01%
8,347
-7,339
259
$362K ﹤0.01%
+28,136
260
$353K ﹤0.01%
4,429
+668
261
$351K ﹤0.01%
424,000
262
$340K ﹤0.01%
15,645
-184
263
$266K ﹤0.01%
+3,932
264
$265K ﹤0.01%
6,029
-1,554
265
$259K ﹤0.01%
7,138
+1,116
266
$233K ﹤0.01%
10,500
267
$164K ﹤0.01%
+1,498
268
$133K ﹤0.01%
928
-916
269
$128K ﹤0.01%
2,263
-1,780
270
$100K ﹤0.01%
501,000
271
$80K ﹤0.01%
3,111
-781
272
$75K ﹤0.01%
3,870,885
273
$64K ﹤0.01%
839
-14,282
274
$58K ﹤0.01%
81,836
275
$11K ﹤0.01%
+292
9 10
11
12 13