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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.06%
60,913
+12,861
77
$5.62M 0.06%
102,290
-17,150
78
$5.49M 0.06%
+110,000
79
$5.35M 0.06%
160,248
+36,223
80
$5.16M 0.05%
69,263
+3,032
81
$5.11M 0.05%
74,860
-19,231
82
$5.04M 0.05%
513,800
+1,000
83
$4.97M 0.05%
+115,000
84
$4.64M 0.05%
60,000
-15,000
85
$4.49M 0.05%
148,538
-19,295
86
$4.33M 0.05%
+177,870
87
$4.33M 0.05%
+125,000
88
$4.32M 0.05%
175,000
+50,000
89
$4.3M 0.05%
91,664
+16,075
90
$4.17M 0.04%
55,000
-38,164
91
$4.1M 0.04%
+42,097
92
$3.95M 0.04%
93,251
+66,320
93
$3.89M 0.04%
85,863
-291,238
94
$3.82M 0.04%
+88,000
95
$3.81M 0.04%
+48,950
96
$3.79M 0.04%
224,518
-41,152
97
$3.75M 0.04%
+140,135
98
$3.65M 0.04%
65,287
-41,806
99
$3.46M 0.04%
74,914
-71,078
100
$3.41M 0.04%
103,855
-7,958
2 3
4
5 6