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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.16%
+2,116,553
52
$21.5M 0.16%
231,508
+42,139
53
$21.4M 0.16%
262,217
-7,567
54
$21.3M 0.16%
216,631
-366,381
55
$21M 0.16%
168,600
+134,793
56
$20.8M 0.15%
126,802
+25,775
57
$20.8M 0.15%
2,076,420
58
$20.6M 0.15%
+2,000,000
59
$20M 0.15%
+100,000
60
$19.8M 0.15%
499,606
+242,689
61
$19.5M 0.14%
303,095
+6,608
62
$19.4M 0.14%
1,009,780
+560,200
63
$19.1M 0.14%
140,293
-25,313
64
$18.3M 0.14%
1,812,000
-750,000
65
$18.2M 0.13%
228,110
+65,102
66
$18.2M 0.13%
+1,800,000
67
– –
0
68
– –
0
69
$16.9M 0.12%
241,636
+34,195
70
$16.8M 0.12%
2,726,550
+591,700
71
$16.7M 0.12%
191,833
+3,024
72
$16.7M 0.12%
353,953
+347,924
73
$16.1M 0.12%
88,659
-68,021
74
$15.6M 0.12%
181,508
+16,251
75
$15.4M 0.11%
1,480,771
-777,014
1 2
3
4 5