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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.73%
+245,312
27
$35M 0.58%
1,488,080
+195,915
28
$32.4M 0.54%
72,460
-23,660
29
$30.7M 0.51%
226,160
+51,481
30
$30.3M 0.5%
2,900,000
31
$29.9M 0.5%
+3,000,000
32
$27.2M 0.45%
621,763
+144,923
33
$26.9M 0.45%
+2,749,998
34
$26.8M 0.45%
719,357
+90,266
35
$26.7M 0.44%
367,616
-54,820
36
$26.5M 0.44%
493,484
+220,759
37
$26.5M 0.44%
694,684
+507,316
38
$26.3M 0.44%
428,087
+194,246
39
$26.2M 0.44%
223,226
-71,768
40
$25.6M 0.43%
+933,186
41
$24.8M 0.41%
477,659
+203,037
42
$24.2M 0.4%
171,358
+36,123
43
$23.6M 0.39%
2,289,090
44
$23.3M 0.39%
168,181
-5,937
45
$23.3M 0.39%
1,550,150
+309,380
46
$22.6M 0.38%
110,000
+10,800
47
$22.2M 0.37%
+305,000
48
$21.7M 0.36%
1,200,000
+150,000
49
$21.7M 0.36%
186,940
+97,348
50
$21.6M 0.36%
147,724
+36,816
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