ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
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
26
$22.6M 0.35%
+338,482
27
$22.2M 0.34%
+2,254,700
28
$22M 0.34%
121,937
+17,748
29
$21.1M 0.32%
+422,000
30
$20.2M 0.31%
+160,000
31
$20M 0.31%
770,125
-379,640
32
$19.7M 0.3%
+1,062,739
33
$19.3M 0.3%
445,350
+321,905
34
$19.1M 0.29%
1,507,040
+297,640
35
$19M 0.29%
109,882
+48,621
36
$17.9M 0.28%
227,611
+37,430
37
$17.5M 0.27%
343,490
-27,861
38
$16.6M 0.26%
683,844
+477,522
39
$16.6M 0.25%
+563,961
40
$14.5M 0.22%
+551,223
41
$14.1M 0.22%
183,200
-5,000
42
$13.9M 0.21%
132,500
+81,964
43
$13.8M 0.21%
137,573
+64,053
44
$13.8M 0.21%
+567,591
45
$13.7M 0.21%
+525,000
46
$13.6M 0.21%
+405,273
47
$13.5M 0.21%
190,235
-94,678
48
$13.3M 0.2%
+537,500
49
$13.3M 0.2%
+4,261,500
50
$13M 0.2%
131,170
+8,744
1
2
3 4 5