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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.16%
+165,000
77
$4.63M 0.16%
+115,588
78
$4.6M 0.16%
61,653
-22,064
79
$4.5M 0.16%
+55,000
80
$4.49M 0.16%
+62,000
81
$4.28M 0.15%
100,939
+15,103
82
$4.24M 0.15%
97,479
+27,521
83
$4.23M 0.15%
+38,726
84
$4.14M 0.14%
+83,510
85
$3.99M 0.14%
+35,000
86
$3.87M 0.13%
+85,000
87
$3.78M 0.13%
37,000
-36,538
88
$3.7M 0.13%
120,774
+82,402
89
$3.69M 0.13%
+57,019
90
$3.56M 0.12%
+285,000
91
$3.55M 0.12%
+150,000
92
$3.41M 0.12%
+85,220
93
$3.27M 0.11%
60,777
+4,544
94
$3.25M 0.11%
73,470
+67,348
95
$3.2M 0.11%
88,536
+6,169
96
$3.15M 0.11%
+74,869
97
$3.1M 0.11%
22,349
+5,750
98
$3.01M 0.1%
290,198
99
$2.89M 0.1%
29,938
+18,030
100
$2.84M 0.1%
+56,667
2 3
4
5 6