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

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
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 0.07%
38,649
+29,266
102
$4.92M 0.07%
+85,000
103
$4.84M 0.07%
200,000
-346,983
104
$4.43M 0.07%
+82,650
105
$4.17M 0.06%
+60,158
106
$4.03M 0.06%
+24,894
107
$3.94M 0.06%
20,600
-9,400
108
$3.86M 0.06%
+60,000
109
$3.79M 0.06%
85,836
+79,305
110
$3.56M 0.05%
27,934
-27,066
111
$3.52M 0.05%
56,233
+1,185
112
$3.51M 0.05%
+220,323
113
$3.48M 0.05%
+20,000
114
$3.44M 0.05%
145,361
-209,454
115
$3.36M 0.05%
50,000
-111,716
116
$3.33M 0.05%
+176,779
117
$3.32M 0.05%
82,367
+63,148
118
$3.29M 0.05%
+19,768
119
$3.26M 0.05%
69,958
+43,099
120
$3.25M 0.05%
+132,532
121
$3.25M 0.05%
+53,424
122
$3.24M 0.05%
+125,900
123
$3.04M 0.05%
+38,785
124
$3.02M 0.04%
290,198
125
$2.99M 0.04%
+119,547
3 4
5
6 7