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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

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
$5.31M 0.1%
+63,923
77
$4.83M 0.09%
+500,000
78
$4.73M 0.09%
+165,000
79
$4.63M 0.09%
+115,588
80
$4.6M 0.09%
61,653
-22,064
81
$4.5M 0.08%
+55,000
82
$4.49M 0.08%
+62,000
83
$4.28M 0.08%
100,939
+15,103
84
$4.24M 0.08%
97,479
+27,521
85
$4.23M 0.08%
+38,726
86
$4.14M 0.08%
+83,510
87
$3.99M 0.08%
+35,000
88
$3.87M 0.07%
+85,000
89
$3.78M 0.07%
37,000
-36,538
90
$3.7M 0.07%
60,387
+41,201
91
$3.69M 0.07%
+57,019
92
$3.56M 0.07%
+285,000
93
$3.55M 0.07%
+150,000
94
$3.41M 0.06%
+85,220
95
$3.27M 0.06%
60,777
+4,544
96
$3.25M 0.06%
73,470
+67,348
97
$3.2M 0.06%
88,536
+6,169
98
$3.15M 0.06%
+74,869
99
$3.1M 0.06%
22,349
+5,750
100
$3.01M 0.06%
290,198
2 3
4
5 6