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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.1%
+118,576
77
$8.44M 0.1%
857,000
78
$8.36M 0.09%
134,551
+59,924
79
$8.21M 0.09%
254,499
+48,698
80
$7.8M 0.09%
750,000
81
$7.18M 0.08%
85,559
+83,700
82
$6.77M 0.08%
323,980
-15,618
83
$6.54M 0.07%
70,505
+38,669
84
$6.49M 0.07%
281,598
+102,912
85
– –
0
86
$6.3M 0.07%
92,267
-475,796
87
$6.28M 0.07%
113,156
+55,603
88
$6.24M 0.07%
+37,974
89
$6.07M 0.07%
51,535
-70,961
90
$5.65M 0.06%
+136,354
91
$5.6M 0.06%
+100,000
92
$5.56M 0.06%
64,859
-12,105
93
$5.45M 0.06%
37,282
+16,546
94
$5.27M 0.06%
28,995
+11,930
95
$5.17M 0.06%
65,492
-12,584
96
$5.15M 0.06%
62,238
-3,000
97
$5.11M 0.06%
513,800
98
$5.11M 0.06%
+32,796
99
$5.09M 0.06%
71,096
+11,849
100
$4.25M 0.05%
67,799
+10,596
2 3
4
5 6