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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.1%
114,439
+49,959
102
$2.81M 0.1%
9,505
+4,963
103
$2.71M 0.09%
32,449
+22,152
104
$2.65M 0.09%
29,219
-3,454
105
$2.65M 0.09%
+81,159
106
$2.65M 0.09%
83,729
+15,022
107
$2.49M 0.09%
26,700
-46,213
108
$2.25M 0.08%
25,405
+6,897
109
$2.23M 0.08%
80,000
+45,000
110
$2.19M 0.08%
+78,985
111
$2.18M 0.08%
75,384
-695,965
112
$2.15M 0.07%
+18,158
113
$2.14M 0.07%
+32,355
114
$2.11M 0.07%
322,500
-2,067,910
115
$2.08M 0.07%
17,185
-21,464
116
$2.08M 0.07%
+23,267
117
$2.07M 0.07%
50,507
+18,558
118
$2.03M 0.07%
+200,000
119
$2.03M 0.07%
200,000
120
$2.03M 0.07%
+14,091
121
$2M 0.07%
+147,424
122
$1.99M 0.07%
198,800
-402,300
123
$1.99M 0.07%
39,737
+8,487
124
$1.95M 0.07%
71,100
+15,437
125
$1.88M 0.07%
14,397
+6,327
3 4
5
6 7