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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.44%
1,578,365
+1,401,586
27
$23.4M 0.44%
+743,402
28
$22.3M 0.42%
2,263,000
+8,300
29
$20.7M 0.39%
199,200
+117,200
30
$20.4M 0.38%
472,151
+147,599
31
$20.2M 0.38%
+2,029,221
32
$20.2M 0.38%
+2,000,000
33
$19.8M 0.37%
+72,815
34
$16.7M 0.31%
+276,813
35
$16M 0.3%
232,225
-167,804
36
$15.3M 0.29%
657,511
-29,131
37
$14.3M 0.27%
108,022
-13,169
38
$14.1M 0.26%
+175,000
39
$13.9M 0.26%
251,461
-169,613
40
$13.7M 0.26%
571,204
-208,152
41
$13.2M 0.25%
190,400
-166,659
42
$12.9M 0.24%
147,821
+121,821
43
$12.7M 0.24%
+1,312,500
44
$10.4M 0.2%
+125,000
45
$10.3M 0.19%
106,166
46
$10M 0.19%
135,517
+41,447
47
$9.97M 0.19%
+163,465
48
$9.91M 0.19%
83
49
$9.37M 0.18%
+2,567,416
50
$9.2M 0.17%
+212,472
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