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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.41%
+248,008
52
$14.1M 0.4%
+763,479
53
$14M 0.39%
+550,000
54
$14M 0.39%
+451,529
55
$13.7M 0.38%
+324,552
56
$12.4M 0.35%
+183,268
57
$12.2M 0.34%
224,224
+119,724
58
$12M 0.34%
+459,781
59
$11.6M 0.33%
800,000
+269,820
60
$11.2M 0.31%
106,166
61
$11.2M 0.31%
+444,660
62
$11M 0.31%
+368,772
63
$10.7M 0.3%
44,214
+22,761
64
$10.4M 0.29%
83
65
$10.2M 0.29%
+356,227
66
$10.1M 0.28%
82,000
+54,500
67
$10.1M 0.28%
45,000
+30,000
68
$9.92M 0.28%
+311,846
69
$9.3M 0.26%
+783,064
70
$9.23M 0.26%
+817,925
71
$9.09M 0.26%
+22,500
72
$8.78M 0.25%
+478,854
73
$8.78M 0.25%
864,500
+10,500
74
$8.59M 0.24%
237,258
-184,742
75
$8.46M 0.24%
+598,064
1 2
3
4 5