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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.25%
2,371,011
+25,000
27
$22M 0.23%
344,394
-5,247
28
$21.7M 0.23%
206,571
+144,069
29
$20.7M 0.22%
+260,663
30
$20.2M 0.22%
2,076,420
+1,200
31
$20.1M 0.21%
+2,000,000
32
$19.7M 0.21%
760,088
+192,102
33
$19.6M 0.21%
+261,500
34
$19.5M 0.21%
2,005,320
35
$18.5M 0.2%
+362,172
36
$17.9M 0.19%
123,317
+54,360
37
$17M 0.18%
394,918
-5,356
38
$16.9M 0.18%
+563,400
39
$16M 0.17%
852,392
-533,265
40
$15.7M 0.17%
263,120
+154,120
41
$15.6M 0.17%
110,103
+32,683
42
$15.1M 0.16%
+350,246
43
$14.7M 0.16%
1,068,407
-1,046,338
44
$13.5M 0.14%
+130,570
45
$12.8M 0.14%
1,316,500
46
$12.7M 0.14%
+562,624
47
$12.1M 0.13%
+890,866
48
$11.8M 0.13%
159,627
+93,558
49
$11.5M 0.12%
103,760
+64,282
50
$11.5M 0.12%
47,419
+30,594
1
2
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