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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.24%
73,538
-58,962
77
$7.91M 0.22%
86,191
-5,308
78
$7.74M 0.22%
+67,334
79
$7.68M 0.22%
45,000
+10,000
80
$7.62M 0.21%
+138,691
81
$7.23M 0.2%
40,000
+13,500
82
$7.12M 0.2%
72,913
-58,257
83
$6.92M 0.19%
+83,717
84
$6.56M 0.18%
+490,463
85
$6.41M 0.18%
+93,809
86
$6.39M 0.18%
+55,234
87
$6.16M 0.17%
177,618
-12,310
88
$6.16M 0.17%
601,100
89
$5.96M 0.17%
160,292
-17,121
90
$5.89M 0.17%
+50,000
91
$5.8M 0.16%
+94,070
92
$5.76M 0.16%
50,000
-34,989
93
$5.76M 0.16%
+225,000
94
$5.52M 0.16%
+399,416
95
$5.46M 0.15%
+10,861,960
96
$5.45M 0.15%
826,608
-658,471
97
$5.28M 0.15%
93,798
-18,171
98
$5.21M 0.15%
106,416
+76,431
99
$5.16M 0.14%
+112,250
100
$4.92M 0.14%
38,649
+29,266
2 3
4
5 6