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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$281M
3
+$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.07%
+116,505
77
$5.5M 0.07%
+75,000
78
$5.46M 0.07%
92,200
+50,002
79
$5.35M 0.06%
+100,000
80
$5.3M 0.06%
+109,000
81
$5.11M 0.06%
+32,500
82
$5.04M 0.06%
512,800
+11,500
83
$4.74M 0.06%
+100,000
84
$4.67M 0.06%
+36,502
85
$4.64M 0.06%
118,401
+45,759
86
$4.58M 0.06%
135,760
-210,640
87
$4.52M 0.05%
265,670
-75,586
88
$4.46M 0.05%
66,069
-13,890
89
$4.38M 0.05%
+16,825
90
$4.3M 0.05%
+33,354
91
$4.27M 0.05%
118,612
+891
92
$4.22M 0.05%
39,478
+38,114
93
$4.02M 0.05%
48,052
-1,482
94
$3.81M 0.05%
+40,670
95
$3.73M 0.04%
224,678
-115,830
96
$3.72M 0.04%
371,156
+80,958
97
$3.62M 0.04%
+111,813
98
$3.5M 0.04%
68,467
-5,416
99
$3.49M 0.04%
124,025
-1,213,169
100
$3.4M 0.04%
360,450
-2,350
2 3
4
5 6