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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.12%
102,991
+13,491
102
$4.42M 0.12%
203,744
+14,769
103
$4.4M 0.12%
+80,000
104
$4.32M 0.12%
+34,140
105
$4.31M 0.12%
+30,000
106
$4.27M 0.12%
+154,600
107
$4.21M 0.12%
+206,322
108
$4.01M 0.11%
+288,600
109
$4M 0.11%
116,713
+3,078
110
$4M 0.11%
158,441
+54,450
111
$3.96M 0.11%
401,100
112
$3.96M 0.11%
+21,957
113
$3.91M 0.11%
465,937
-481,999
114
$3.87M 0.11%
+146,401
115
$3.77M 0.1%
91,035
-178,606
116
$3.73M 0.1%
125,340
-26,463
117
$3.68M 0.1%
29,405
-62,889
118
$3.62M 0.1%
+70,000
119
$3.54M 0.1%
+26,103
120
$3.48M 0.1%
62,421
-36,322
121
$3.47M 0.1%
+6,430
122
$3.35M 0.09%
45,000
123
$3.26M 0.09%
+38,409
124
$3.24M 0.09%
+42,500
125
$3.08M 0.08%
+170,000
3 4
5
6 7