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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.42%
265,890
-82,813
27
$27.9M 0.42%
400,029
+209,794
28
$24.9M 0.37%
357,059
-87,227
29
$23.5M 0.35%
421,074
+77,584
30
$23.4M 0.35%
+390,592
31
$22.3M 0.33%
2,254,700
32
$21.3M 0.32%
121,191
+11,309
33
$19.4M 0.29%
2,390,410
+1,934,920
34
$19M 0.28%
748,440
+180,849
35
$18.9M 0.28%
779,356
+9,231
36
$18.4M 0.27%
+686,642
37
$18.2M 0.27%
+949,482
38
$17.3M 0.26%
+185,432
39
$16.3M 0.24%
167,350
+29,777
40
$16.3M 0.24%
1,392,300
+828,059
41
$16.2M 0.24%
538,903
+466,277
42
$15.6M 0.23%
720,000
+625,180
43
$15.2M 0.23%
654,375
+633,641
44
$15.1M 0.22%
+161,000
45
$14.8M 0.22%
+200,000
46
$14.8M 0.22%
+147,000
47
$14.8M 0.22%
+750,100
48
$14.7M 0.22%
+500,000
49
$14.7M 0.22%
+221,317
50
$14.7M 0.22%
270,390
+249,210
1
2
3 4 5