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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.8M
3
+$36.4M
4
NSC icon
Norfolk Southern
NSC
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$50.9M
4
AET
Aetna Inc
AET
+$41.6M
5
VVC
Vectren Corporation
VVC
+$40.6M

Sector Composition

1 Technology 15.19%
2 Communication Services 12.07%
3 Industrials 11.54%
4 Consumer Discretionary 8.44%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.47%
+150,000
27
$15.1M 0.46%
+128,759
28
$14.6M 0.45%
+96,052
29
$14.6M 0.45%
+1,500,000
30
$14.6M 0.45%
+1,500,000
31
$13.9M 0.43%
100,000
-130,222
32
$13.8M 0.43%
161,932
-246,068
33
$13.4M 0.41%
895,757
-802,800
34
$13.3M 0.41%
+267,800
35
$13.3M 0.41%
+450,000
36
$13M 0.4%
238,529
+199,903
37
$13M 0.4%
60,000
-27,500
38
$12.1M 0.37%
365,213
+245,239
39
$11.7M 0.36%
194,763
+73,000
40
$11.6M 0.36%
+1,132,000
41
$11.2M 0.35%
+100,000
42
$10.8M 0.33%
+252,491
43
$10.7M 0.33%
+73,333
44
$10.6M 0.33%
194,500
+154,500
45
$10.2M 0.32%
170,834
+3,300
46
$10.2M 0.31%
+1,000,000
47
$10.1M 0.31%
+1,000,000
48
$10.1M 0.31%
1,000,000
49
$9.14M 0.28%
+124,915
50
$8.41M 0.26%
225,000
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