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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.17%
174,679
-30,082
52
$21.9M 0.17%
296,487
+1,924
53
$21.9M 0.17%
776,241
+137,557
54
$21.6M 0.16%
2,000,000
55
$21.4M 0.16%
269,784
+234,344
56
$21.4M 0.16%
2,000,000
57
$21.1M 0.16%
269,769
-21,851
58
$21.1M 0.16%
165,606
+55,513
59
$20.8M 0.16%
2,076,420
60
$20.8M 0.16%
476,840
+247,689
61
– –
0
62
– –
0
63
$19.7M 0.15%
99,200
+13,767
64
$19.1M 0.15%
1,050,000
-440,106
65
$18.9M 0.14%
629,091
+85,305
66
$18.3M 0.14%
150,000
+20,000
67
$18.1M 0.14%
199,892
+195,722
68
$18.1M 0.14%
278,935
+31,335
69
$17.8M 0.14%
2,134,850
+769,100
70
$17.2M 0.13%
110,908
+54,286
71
$17.2M 0.13%
189,369
+15,015
72
$16.9M 0.13%
1,240,770
-17,923
73
$16.9M 0.13%
197,500
+97,500
74
$16.9M 0.13%
96,845
-25,654
75
$16.5M 0.13%
307,282
+6,679
1 2
3
4 5