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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.8M
3
+$36.4M
4
NSC icon
Norfolk Southern
NSC
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$50.9M
4
AET
Aetna Inc
AET
+$41.6M
5
VVC
Vectren Corporation
VVC
+$40.6M

Sector Composition

1 Technology 15.19%
2 Communication Services 12.07%
3 Industrials 11.54%
4 Consumer Discretionary 8.44%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.26%
41,172
-204,871
52
$8.13M 0.25%
140,000
53
$8.08M 0.25%
+140,000
54
$7.75M 0.24%
+500,000
55
$7.7M 0.24%
232,000
+20,400
56
$7.45M 0.23%
255,358
+155,358
57
$7.31M 0.23%
225,000
+100,000
58
$6.99M 0.22%
+85,000
59
$6.93M 0.21%
74,998
+36,796
60
$6.65M 0.2%
124,962
+1,352
61
$6M 0.18%
26,960
-5,397
62
$5.94M 0.18%
39,563
-5,937
63
$5.78M 0.18%
110,000
+60,000
64
$5.52M 0.17%
86,545
-7,800
65
$5.36M 0.17%
+75,000
66
$5.36M 0.16%
+200,000
67
$4.99M 0.15%
31,301
-41,734
68
$4.71M 0.15%
20,607
+13,228
69
$4.29M 0.13%
+916,666
70
$4.11M 0.13%
191,178
+17,205
71
$3.96M 0.12%
+215,000
72
$3.68M 0.11%
25,100
-23,900
73
$3.4M 0.1%
+52,400
74
$3.33M 0.1%
+40,000
75
$3.21M 0.1%
+75,000
1 2
3
4 5