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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.53%
+131,714
27
$14.3M 0.51%
145,827
-397,059
28
$14.3M 0.51%
197,574
+48,353
29
$14M 0.5%
110,004
+34,061
30
$13M 0.47%
196,539
-12,765
31
$13M 0.47%
1,449,632
+10,787
32
$12.6M 0.45%
+63,597
33
$12.4M 0.45%
+1,350,000
34
$11.8M 0.43%
+948,896
35
$11.4M 0.41%
1,565,721
-391,777
36
$11.2M 0.4%
+92,294
37
$10.9M 0.39%
266,436
-98,281
38
$10.4M 0.37%
+178,410
39
$10.1M 0.36%
856,820
-61,120
40
$9.62M 0.35%
+104,900
41
$9.55M 0.34%
107,611
-880
42
$9.55M 0.34%
+59,898
43
$9.46M 0.34%
947,936
+268,570
44
$9.46M 0.34%
+269,641
45
$9.25M 0.33%
+230,250
46
$9.14M 0.33%
+165,007
47
$8.84M 0.32%
339,927
+60,141
48
$8.72M 0.31%
588,369
-336,631
49
$8.31M 0.3%
+75,000
50
$8.28M 0.3%
92,433
-519
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2
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