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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.29%
2,562,000
27
$23.9M 0.27%
317,557
+238,649
28
$23.9M 0.27%
602,240
+116,160
29
$22.6M 0.26%
+645,178
30
$22.6M 0.26%
330,407
-45,309
31
$21.8M 0.25%
453,294
+336,865
32
$21.2M 0.24%
240,937
+192,274
33
$20.8M 0.24%
+87,037
34
$20.8M 0.23%
2,000,000
35
$20.7M 0.23%
290,834
+200,306
36
$20.6M 0.23%
2,076,420
37
$19.6M 0.22%
895,884
-28,128
38
$19.5M 0.22%
238,137
+6,317
39
$18.8M 0.21%
208,339
-12,577
40
$18.3M 0.21%
416,896
-91,061
41
$16.6M 0.19%
751,249
+684,445
42
$15.6M 0.18%
452,200
+329,426
43
$15.4M 0.17%
+363,257
44
$15.3M 0.17%
272,328
+272,253
45
$15.2M 0.17%
+1,500,000
46
$14.8M 0.17%
178,345
+123,653
47
$14.7M 0.17%
+271,001
48
$14.6M 0.16%
38,280
-756
49
$14M 0.16%
258,398
+208,348
50
$13.8M 0.16%
171,693
+83,799
1
2
3 4 5