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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

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 0.17%
624,800
+568,900
52
$8.88M 0.17%
210,992
-13,232
53
$8.54M 0.16%
864,500
54
$8.44M 0.16%
+341,527
55
$8.39M 0.16%
126,633
+121,192
56
$8.33M 0.16%
+850,000
57
$8.15M 0.15%
158,763
+64,965
58
$7.83M 0.15%
+127,156
59
$6.83M 0.13%
+91,793
60
$6.74M 0.13%
124,086
-123,922
61
$6.58M 0.12%
299,238
-152,291
62
$6.56M 0.12%
50,000
+30,000
63
$6.5M 0.12%
218,141
-93,705
64
$6.4M 0.12%
295,983
+181,956
65
$6.28M 0.12%
+247,702
66
$6.16M 0.12%
30,000
-14,214
67
$6.14M 0.12%
+207,744
68
$6.02M 0.11%
191,207
+132,006
69
$5.92M 0.11%
+85,100
70
$5.72M 0.11%
118,618
+65,194
71
$5.57M 0.1%
180,300
-19,700
72
$5.47M 0.1%
50,000
+22,066
73
$5.46M 0.1%
+191,926
74
$5.44M 0.1%
100,000
+50,000
75
$5.41M 0.1%
68,520
+52,803
1 2
3
4 5