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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

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 0.21%
68,957
+42,059
52
$9.8M 0.2%
84
+1
53
$9.66M 0.2%
+312,409
54
$8.83M 0.18%
154,654
+93,655
55
$8.57M 0.18%
865,500
+1,000
56
$8.31M 0.17%
857,000
+8,000
57
$8.12M 0.17%
125,630
+74,652
58
$8.02M 0.17%
80,752
+13,821
59
$7.3M 0.15%
+232,387
60
$6.92M 0.14%
145,992
+81,954
61
$6.76M 0.14%
+45,069
62
$6.58M 0.14%
78,060
-3,327
63
$6.4M 0.13%
+93,164
64
$6.4M 0.13%
119,440
-79,221
65
$6.14M 0.13%
+175,000
66
$5.96M 0.12%
62,502
-46,400
67
$5.95M 0.12%
107,093
-158
68
$5.92M 0.12%
51,846
+14,314
69
$5.82M 0.12%
+188,182
70
$5.79M 0.12%
94,359
+63,218
71
$5.79M 0.12%
+282,370
72
$5.67M 0.12%
66,231
-7,292
73
$5.66M 0.12%
+61,633
74
$5.64M 0.12%
104,813
-30,060
75
$5.57M 0.12%
+167,833
1 2
3
4 5