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

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
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 8.93%
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 0.19%
+113,490
52
$10.3M 0.18%
+45,052
53
$10.2M 0.18%
106,166
-1,445
54
$10M 0.18%
+61,261
55
$9.74M 0.17%
962,026
-487,606
56
$8.92M 0.16%
+193,282
57
$8.92M 0.16%
+190,578
58
$8.61M 0.15%
+185,899
59
$8.59M 0.15%
122,000
-14,775
60
$8.5M 0.15%
850,000
61
$8.41M 0.15%
+97,601
62
$8.36M 0.15%
115,000
-393,860
63
$8.36M 0.15%
+230,000
64
$8.12M 0.14%
221,367
-709,635
65
$8.01M 0.14%
71,287
-3,713
66
$7.77M 0.14%
+398,249
67
$7.69M 0.14%
73,520
+18,520
68
$7.63M 0.14%
800,000
-550,000
69
$7.59M 0.13%
81,000
+8,975
70
$7.4M 0.13%
381,373
+50,821
71
$7.38M 0.13%
+170,000
72
$7.26M 0.13%
+55,656
73
$7.24M 0.13%
84,732
-123,929
74
$7.2M 0.13%
459,080
+159,080
75
$6.72M 0.12%
+40,200
1 2
3
4 5