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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-225
352
– –
-3,870,885
353
– –
-84,732
354
– –
-46,791
355
– –
-21,957
356
– –
-170,000
357
– –
0
358
– –
-33,560
359
– –
-50,977
360
– –
-87,500
361
– –
0
362
– –
0
363
– –
-35,000
364
– –
-102,991
365
– –
-5,691
366
– –
-59,000
367
– –
0
368
– –
-100,000
369
– –
-850,000
370
– –
-60,000
371
– –
0
372
– –
-482
373
– –
-398,249
374
– –
0
375
– –
0
12 13 14
15
16