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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.12%
+159,534
102
$3.22M 0.12%
+89,500
103
$3.13M 0.11%
+60,800
104
$3.06M 0.11%
+118,650
105
$3.01M 0.11%
+55,000
106
$2.98M 0.11%
+52,000
107
$2.96M 0.11%
110,000
108
$2.89M 0.1%
+163,800
109
$2.87M 0.1%
+290,198
110
$2.71M 0.1%
+30,000
111
$2.66M 0.1%
+8,800
112
$2.6M 0.09%
+12,767
113
$2.57M 0.09%
+20,000
114
$2.56M 0.09%
+42,500
115
$2.56M 0.09%
103,991
+51,954
116
$2.52M 0.09%
+175,000
117
$2.43M 0.09%
250,000
118
$2.25M 0.08%
+20,000
119
$2.24M 0.08%
717,220
120
$2.13M 0.08%
+3,288
121
$2.02M 0.07%
+25,000
122
$1.95M 0.07%
114,089
-35,000
123
$1.9M 0.07%
80,556
+51,098
124
$1.9M 0.07%
82,388
-21,844
125
$1.87M 0.07%
+82,000
3 4
5
6 7