ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$368M
2
+$111M
3
+$90.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M

Top Sells

1
+$327M
2
+$177M
3
+$162M
4
SYT
Syngenta Ag
SYT
+$144M
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 0.69%
2,562,000
27
$23.9M 0.64%
635,114
+477,298
28
$23.9M 0.64%
602,240
+116,160
29
$22.6M 0.61%
+645,178
30
$22.6M 0.61%
330,407
-45,309
31
$21.8M 0.59%
453,294
+336,865
32
$21.2M 0.57%
240,937
+192,274
33
$20.8M 0.56%
+87,037
34
$20.8M 0.56%
2,000,000
35
$20.7M 0.56%
290,834
+200,306
36
$20.6M 0.55%
2,076,420
37
$19.6M 0.53%
895,884
-28,128
38
$19.5M 0.52%
238,137
+6,317
39
$18.8M 0.51%
208,339
-12,577
40
$18.3M 0.49%
416,896
-91,061
41
$16.6M 0.45%
751,249
+684,445
42
$15.6M 0.42%
452,200
+329,426
43
$15.4M 0.41%
+363,257
44
$15.3M 0.41%
272,328
+272,253
45
$15.2M 0.41%
+1,500,000
46
$14.8M 0.4%
178,345
+123,653
47
$14.7M 0.4%
+271,001
48
$14.6M 0.39%
38,280
-756
49
$14M 0.38%
258,398
+208,348
50
$13.8M 0.37%
171,693
+83,799
1
2
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