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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.14%
+85,000
102
$4.84M 0.14%
200,000
-346,983
103
$4.43M 0.12%
+82,650
104
$4.17M 0.12%
+60,158
105
$4.03M 0.11%
+24,894
106
$3.94M 0.11%
20,600
-9,400
107
$3.86M 0.11%
+60,000
108
$3.79M 0.11%
85,836
+79,305
109
$3.56M 0.1%
27,934
-27,066
110
$3.52M 0.1%
56,233
+1,185
111
$3.51M 0.1%
+220,323
112
$3.48M 0.1%
+20,000
113
$3.44M 0.1%
145,361
-209,454
114
$3.36M 0.09%
50,000
-111,716
115
$3.33M 0.09%
+176,779
116
$3.32M 0.09%
82,367
+63,148
117
$3.29M 0.09%
+19,768
118
$3.26M 0.09%
69,958
+43,099
119
$3.25M 0.09%
+132,532
120
$3.25M 0.09%
+53,424
121
$3.24M 0.09%
+125,900
122
$3.04M 0.09%
+38,785
123
$3.02M 0.08%
290,198
124
$2.99M 0.08%
+119,547
125
$2.98M 0.08%
32,673
+14,194
3 4
5
6 7