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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 0.28%
410,093
-409,833
27
$36.1M 0.27%
+1,748,824
28
$35.3M 0.27%
826,746
+431,785
29
$31.4M 0.24%
2,235,820
-524,666
30
$31.3M 0.24%
3,000,000
31
$30.8M 0.23%
294,994
+203,694
32
$30.5M 0.23%
2,900,000
33
$30.5M 0.23%
90,410
+3,541
34
$30.2M 0.23%
3,000,224
+2,850,224
35
$28.7M 0.22%
+2,750,000
36
$28.3M 0.21%
422,436
+71,938
37
$28.2M 0.21%
531,508
+270,881
38
$27.8M 0.21%
412,149
+201,516
39
$27.4M 0.21%
+258,433
40
$27M 0.21%
2,257,785
-346,438
41
$25.6M 0.19%
2,562,000
42
$25.6M 0.19%
174,118
+156,852
43
$24.7M 0.19%
13,222
-10,622
44
$24.7M 0.19%
+949,999
45
$23.5M 0.18%
+2,289,090
46
$23.5M 0.18%
526,700
+36,759
47
$23.4M 0.18%
1,566,800
+553,420
48
$23.4M 0.18%
289,787
-62,314
49
$23.2M 0.18%
+957,929
50
$23.2M 0.18%
+46,849
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