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

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
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
$8.46M 0.13%
+598,064
77
$8.39M 0.12%
73,538
-58,962
78
$7.91M 0.12%
86,191
-5,308
79
$7.74M 0.12%
+67,334
80
$7.68M 0.11%
45,000
+10,000
81
$7.62M 0.11%
+138,691
82
$7.23M 0.11%
40,000
+13,500
83
$7.12M 0.11%
72,913
-58,257
84
$6.92M 0.1%
+83,717
85
$6.56M 0.1%
+490,463
86
$6.41M 0.1%
+93,809
87
$6.39M 0.1%
+55,234
88
$6.16M 0.09%
177,618
-12,310
89
$6.16M 0.09%
601,100
90
$5.96M 0.09%
160,292
-17,121
91
$5.89M 0.09%
+50,000
92
$5.8M 0.09%
+94,070
93
$5.76M 0.09%
50,000
-34,989
94
$5.76M 0.09%
+225,000
95
$5.52M 0.08%
+399,416
96
$5.46M 0.08%
+10,861,960
97
$5.45M 0.08%
826,608
-658,471
98
$5.28M 0.08%
93,798
-18,171
99
$5.21M 0.08%
106,416
+76,431
100
$5.16M 0.08%
+112,250
2 3
4
5 6