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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.05%
+131,600
102
$3.39M 0.05%
+15,000
103
$3.39M 0.05%
+108,745
104
$3.38M 0.05%
+142,200
105
$3.35M 0.05%
27,500
-43,787
106
$3.35M 0.05%
+194,300
107
$3.33M 0.05%
+70,000
108
$3.24M 0.05%
27,500
+12,500
109
$3.2M 0.05%
455,490
-1,315,090
110
$3.1M 0.05%
+2,010,823
111
$2.97M 0.05%
125,000
-20,000
112
$2.9M 0.04%
290,198
113
$2.83M 0.04%
+148,406
114
$2.77M 0.04%
+50,719
115
$2.71M 0.04%
+155,000
116
$2.65M 0.04%
54,450
+16,025
117
$2.63M 0.04%
302,562
-163,375
118
$2.62M 0.04%
250,000
119
$2.45M 0.04%
+72,626
120
$2.45M 0.04%
61,750
-131,532
121
$2.39M 0.04%
74,004
-77,996
122
$2.38M 0.04%
+85,000
123
$2.35M 0.04%
+31,218
124
$2.27M 0.03%
+90,000
125
$2.23M 0.03%
+147,568
3 4
5
6 7