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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$281M
3
+$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.3%
1,385,657
+491,298
27
$23.1M 0.28%
141,843
-1,371,073
28
$23.1M 0.28%
2,346,011
+75,000
29
$22.1M 0.27%
2,114,745
+422,505
30
$21.9M 0.26%
349,641
+138,078
31
$20.2M 0.24%
2,075,220
+41,000
32
$19.9M 0.24%
+240,647
33
$19.6M 0.24%
124,231
-37,553
34
$19.6M 0.24%
+2,005,320
35
$17M 0.2%
400,274
+61,611
36
$16.7M 0.2%
641,838
-61,146
37
$16.2M 0.19%
+855,549
38
– –
0
39
$14.2M 0.17%
567,986
+433,899
40
$13.8M 0.17%
+418,790
41
$13.5M 0.16%
377,101
+234,698
42
$12.8M 0.15%
1,316,500
+4,000
43
$12.5M 0.15%
+482,889
44
$11.3M 0.14%
233,708
+132,215
45
$11.2M 0.13%
151,095
-3,776
46
$11.2M 0.13%
1,165,227
+460,371
47
$10.5M 0.13%
+284,525
48
$10.2M 0.12%
+183,880
49
$10.1M 0.12%
77,420
-33,546
50
$10M 0.12%
+1,027,600
1
2
3 4 5