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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.29%
+113,490
52
$10.3M 0.28%
+45,052
53
$10.2M 0.28%
106,166
-1,445
54
$10M 0.28%
+61,261
55
$9.74M 0.27%
962,026
-487,606
56
$8.92M 0.25%
+193,282
57
$8.92M 0.25%
+190,578
58
$8.61M 0.24%
+185,899
59
$8.59M 0.24%
122,000
-14,775
60
$8.41M 0.23%
+97,601
61
$8.36M 0.23%
115,000
-393,860
62
$8.36M 0.23%
+230,000
63
$8.12M 0.22%
221,367
-709,635
64
$8.01M 0.22%
71,287
-3,713
65
$7.77M 0.21%
+398,249
66
$7.69M 0.21%
73,520
+18,520
67
$7.63M 0.21%
800,000
-550,000
68
$7.59M 0.21%
81,000
+8,975
69
$7.4M 0.2%
381,373
+50,821
70
$7.38M 0.2%
+170,000
71
$7.26M 0.2%
+55,656
72
$7.24M 0.2%
84,732
-123,929
73
$7.2M 0.2%
459,080
+159,080
74
$6.72M 0.18%
+40,200
75
$6.7M 0.18%
+127,972
1 2
3
4 5