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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.2%
+538,053
52
$12.5M 0.19%
+124,752
53
$12.4M 0.19%
+546,983
54
$12M 0.18%
+428,723
55
$11.7M 0.18%
+340,000
56
$11.1M 0.17%
1,485,079
-226,738
57
$10.1M 0.16%
106,166
58
$9.7M 0.15%
+83
59
$9.47M 0.15%
+161,716
60
$9.43M 0.14%
+211,500
61
$9.33M 0.14%
66,625
+40,522
62
$9.15M 0.14%
177,413
-13,165
63
$8.54M 0.13%
+854,000
64
$8.49M 0.13%
91,499
-23,725
65
$8.15M 0.13%
+219,617
66
$8.07M 0.12%
+150,000
67
$8.01M 0.12%
+111,785
68
$7.98M 0.12%
+181,953
69
$7.86M 0.12%
84,989
+46,580
70
$7.81M 0.12%
+530,180
71
$7.58M 0.12%
+190,000
72
$7.33M 0.11%
+196,915
73
$7.17M 0.11%
189,928
-31,439
74
$6.85M 0.11%
354,815
-26,558
75
$6.83M 0.11%
564,241
-397,785
1 2
3
4 5