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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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$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 Change
in Stake 		Capital Flow
276
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-4,222
277
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-826,608
278
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0
279
$0 ﹤0.01%
+1
280
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0
281
– –
-25,000
282
– –
-5,463
283
– –
0
284
– –
-265,890
285
– –
-60,000
286
– –
-1,207,001
287
– –
-22,500
288
– –
-237,258
289
– –
-65,000
290
– –
-130,000
291
– –
-500,000
292
– –
0
293
– –
-490,463
294
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0
295
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-40,000
296
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0
297
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0
298
– –
-42,275
299
– –
-50,000
300
– –
-220,323
10 11
12
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