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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82M 0.17%
+292,500
77
$4.71M 0.17%
630,520
-5,677,830
78
$4.55M 0.16%
152,000
+105,278
79
$4.36M 0.16%
+70,000
80
$4.34M 0.16%
+40,000
81
$4.25M 0.15%
+245,000
82
$4.2M 0.15%
+125,000
83
$4.17M 0.15%
188,975
-7,425
84
$4.15M 0.15%
+98,743
85
$4M 0.14%
+49,718
86
$3.98M 0.14%
111,454
-174,324
87
$3.94M 0.14%
401,100
88
$3.91M 0.14%
+390,090
89
$3.89M 0.14%
+91,924
90
$3.88M 0.14%
+50,000
91
$3.87M 0.14%
+117,634
92
$3.85M 0.14%
+504,688
93
$3.77M 0.14%
+300,000
94
$3.69M 0.13%
113,635
-13,553
95
$3.63M 0.13%
+40,000
96
$3.6M 0.13%
+101,652
97
$3.52M 0.13%
110,548
-177,430
98
$3.38M 0.12%
50,789
-32,351
99
$3.37M 0.12%
+35,000
100
$3.35M 0.12%
+45,000
2 3
4
5 6