ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
372
New
Increased
Reduced
Closed

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
301
-93,809
302
-58,069
303
0
304
-3,295,478
305
-2,091,156
306
-1,334,720
307
-337,111
308
-602,100
309
-200,000
310
-45,000
311
-1,250,000
312
-132,532
313
-169,396
314
-60,000
315
-183,268
316
-55,900
317
-113
318
0
319
0
320
-158,714
321
-112,250
322
-60,000
323
-100,000
324
-783,064
325
-538,903