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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.18%
+160,000
77
$6.08M 0.17%
+42,500
78
$6.07M 0.17%
+110,900
79
$5.93M 0.16%
+59,000
80
$5.77M 0.16%
65,000
+40,000
81
$5.49M 0.15%
102,528
+10,604
82
$5.45M 0.15%
152,000
83
$5.38M 0.15%
+82,000
84
$5.35M 0.15%
+123,445
85
$5.35M 0.15%
+69,998
86
$5.29M 0.15%
+190,000
87
$5.25M 0.14%
+207,923
88
$5.18M 0.14%
+115,100
89
$5.02M 0.14%
42,135
+2,135
90
$5.01M 0.14%
+365,850
91
$4.97M 0.14%
+320,000
92
$4.94M 0.14%
+75,000
93
$4.86M 0.13%
+87,500
94
$4.8M 0.13%
48,889
-15,337
95
$4.79M 0.13%
191,810
-36,791
96
$4.78M 0.13%
58,000
-22,284
97
$4.76M 0.13%
50,536
-134,200
98
$4.71M 0.13%
+168,025
99
$4.53M 0.12%
35,000
+15,000
100
$4.51M 0.12%
+96,000
2 3
4
5 6