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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.1%
54,375
-117,237
77
$6.09M 0.09%
+111,969
78
$5.96M 0.09%
+601,100
79
$5.86M 0.09%
55,000
-10,000
80
$5.86M 0.09%
+35,000
81
$5.72M 0.09%
+62,500
82
$5.52M 0.08%
135,360
-72,563
83
$5.46M 0.08%
27,500
-15,000
84
$5.38M 0.08%
+60,500
85
$5.34M 0.08%
30,000
86
$5.31M 0.08%
+210,537
87
$5.28M 0.08%
+65,000
88
$5.13M 0.08%
21,453
-187,210
89
$5.13M 0.08%
+104,500
90
$4.7M 0.07%
+177,172
91
$4.59M 0.07%
+26,500
92
$4.48M 0.07%
+320,000
93
$4.48M 0.07%
134,052
+40,444
94
$4.24M 0.07%
140,623
+15,283
95
$4.23M 0.07%
+15,000
96
$4.2M 0.06%
+100,000
97
$3.82M 0.06%
+55,048
98
$3.73M 0.06%
224,975
-384,477
99
$3.44M 0.05%
+45,000
100
$3.43M 0.05%
+350,000
2 3
4
5 6