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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.31%
624,800
+568,900
52
$8.88M 0.31%
210,992
-13,232
53
$8.54M 0.3%
864,500
54
$8.44M 0.29%
+341,527
55
$8.39M 0.29%
126,633
+121,192
56
$8.15M 0.28%
158,763
+64,965
57
$7.83M 0.27%
+127,156
58
$6.83M 0.24%
+91,793
59
$6.74M 0.23%
124,086
-123,922
60
$6.58M 0.23%
299,238
-152,291
61
$6.56M 0.23%
50,000
+30,000
62
$6.5M 0.23%
218,141
-93,705
63
$6.4M 0.22%
295,983
+181,956
64
$6.28M 0.22%
+247,702
65
$6.16M 0.21%
30,000
-14,214
66
$6.14M 0.21%
+207,744
67
$6.02M 0.21%
191,207
+132,006
68
$5.92M 0.21%
+85,100
69
$5.72M 0.2%
118,618
+65,194
70
$5.57M 0.19%
180,300
-19,700
71
$5.47M 0.19%
50,000
+22,066
72
$5.46M 0.19%
+191,926
73
$5.44M 0.19%
100,000
+50,000
74
$5.41M 0.19%
68,520
+52,803
75
$5.31M 0.18%
+63,923
1 2
3
4 5