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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$281M
3
+$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.12%
68,957
+42,059
52
$9.8M 0.12%
84
+1
53
$9.66M 0.12%
+312,409
54
$8.83M 0.11%
154,654
+93,655
55
$8.57M 0.1%
865,500
+1,000
56
$8.31M 0.1%
857,000
+8,000
57
$8.12M 0.1%
125,630
+74,652
58
$8.02M 0.1%
80,752
+13,821
59
$7.3M 0.09%
+232,387
60
$6.92M 0.08%
145,992
+81,954
61
$6.76M 0.08%
+45,069
62
$6.58M 0.08%
78,060
-3,327
63
$6.4M 0.08%
+93,164
64
$6.4M 0.08%
119,440
-79,221
65
$6.14M 0.07%
+175,000
66
$5.96M 0.07%
62,502
-46,400
67
$5.95M 0.07%
107,093
-158
68
$5.92M 0.07%
51,846
+14,314
69
$5.82M 0.07%
+94,091
70
$5.79M 0.07%
94,359
+63,218
71
$5.79M 0.07%
+282,370
72
$5.67M 0.07%
66,231
-7,292
73
$5.66M 0.07%
+61,633
74
$5.64M 0.07%
104,813
-30,060
75
$5.57M 0.07%
+167,833
1 2
3
4 5