ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-19%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110
Top Buys
| 1 |
Humana
HUM
|
$204M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$166M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$143M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$128M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$123M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Communication Services | 19.51% |
| 3 | Technology | 9.14% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 3.13% |