ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.26%
189,656
-3,431
77
$15.1M 0.25%
595,318
-362,611
78
$15.1M 0.25%
342,229
+264,544
79
$15M 0.25%
194,021
+64,113
80
$15M 0.25%
+1,500,000
81
$14.9M 0.25%
848,912
+439,509
82
$14.6M 0.24%
225,707
+138,544
83
$14.1M 0.23%
195,777
-73,992
84
$13.4M 0.22%
156,021
+34,017
85
$13.3M 0.22%
+149,210
86
$13.3M 0.22%
+350,000
87
$13.1M 0.22%
132,130
-38,795
88
$12.9M 0.21%
1,153,000
+78,000
89
$12.9M 0.21%
385,900
-390,341
90
$12.9M 0.21%
166,727
+5,889
91
$12.8M 0.21%
209,775
+122,718
92
$12.5M 0.21%
1,316,500
93
$12.3M 0.2%
553,787
+59,806
94
$12M 0.2%
387,141
+77,141
95
$11.7M 0.19%
618,773
+29,631
96
$11.5M 0.19%
65,631
-31,214
97
$11.3M 0.19%
55,039
+21,096
98
$11M 0.18%
663,951
-56,170
99
$10.7M 0.18%
264,559
-106,433
100
$10.5M 0.18%
+400,000
2 3
4
5 6