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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.12%
135,235
-200,298
77
$16.4M 0.12%
188,809
+19,482
78
$16.3M 0.12%
+174,569
79
$16.2M 0.12%
101,027
+75,174
80
$15.9M 0.12%
272,725
-26,010
81
$15.6M 0.12%
1,500,000
82
$15.4M 0.12%
56,916
-10,520
83
$15.2M 0.12%
+193,087
84
$15.2M 0.12%
+1,054,090
85
$15.2M 0.12%
274,622
+78,575
86
$14.9M 0.11%
233,348
+206,273
87
$14.8M 0.11%
165,257
+50,656
88
$14.7M 0.11%
+504,000
89
$14.6M 0.11%
233,841
-53,472
90
$14.4M 0.11%
170,925
+87,053
91
$14.1M 0.11%
606,660
+435,940
92
$14.1M 0.11%
589,142
-1,023,140
93
$13.7M 0.1%
207,441
+72,616
94
$13.6M 0.1%
287,216
+26,986
95
$13.6M 0.1%
409,403
+8,195
96
$13.4M 0.1%
328,775
+93,063
97
$13.4M 0.1%
531,138
-234,225
98
$13.2M 0.1%
1,316,500
99
$13M 0.1%
370,992
-453,205
100
$12.8M 0.1%
493,981
+270,760
2 3
4
5 6