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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.12%
110,639
+82,169
52
$10.9M 0.12%
+538,618
53
$10.1M 0.11%
88,183
+36,337
54
$9.98M 0.11%
1,028,600
+1,000
55
$9.91M 0.11%
84
56
$9.87M 0.1%
280,620
+230,020
57
$9.25M 0.1%
152,263
+57,904
58
$8.62M 0.09%
865,500
59
$8.61M 0.09%
105,766
+65,770
60
$8.49M 0.09%
101,749
+40,116
61
$8.39M 0.09%
857,000
62
$8.27M 0.09%
92,176
-33,454
63
$8.18M 0.09%
85,390
+44,720
64
$7.99M 0.08%
126,641
+21,828
65
$7.79M 0.08%
882,830
-282,397
66
$7.63M 0.08%
+219,032
67
$7.44M 0.08%
76,014
-4,738
68
$7.05M 0.07%
206,146
+70,386
69
$6.65M 0.07%
133,141
+16,636
70
$6.55M 0.07%
83,566
-232,436
71
$6.51M 0.07%
78,238
+178
72
$6.24M 0.07%
175,739
+57,338
73
$6.13M 0.07%
+82,627
74
$6.03M 0.06%
346,959
+122,281
75
$5.97M 0.06%
235,400
+137,200
1 2
3
4 5