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

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.33%
+245,312
27
$35M 0.26%
297,616
+39,183
28
$32.4M 0.24%
72,460
-23,660
29
$30.7M 0.23%
226,160
+51,481
30
$30.3M 0.22%
2,900,000
31
$29.9M 0.22%
+3,000,000
32
$27.2M 0.2%
621,763
+144,923
33
$26.9M 0.2%
+2,749,998
34
$26.8M 0.2%
719,357
+90,266
35
$26.7M 0.2%
367,616
-54,820
36
$26.5M 0.2%
493,484
+220,759
37
$26.5M 0.2%
694,684
+507,316
38
$26.3M 0.19%
428,087
+194,246
39
$26.2M 0.19%
223,226
-71,768
40
$25.6M 0.19%
+933,186
41
$24.8M 0.18%
477,659
+203,037
42
$24.2M 0.18%
171,358
+36,123
43
$23.6M 0.17%
2,289,090
44
$23.3M 0.17%
168,181
-5,937
45
$23.3M 0.17%
1,550,150
+309,380
46
$22.6M 0.17%
110,000
+10,800
47
$22.2M 0.16%
+305,000
48
$21.7M 0.16%
1,200,000
+150,000
49
$21.7M 0.16%
186,940
+97,348
50
$21.6M 0.16%
147,724
+36,816
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