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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.07%
39,996
+39,577
102
$3.37M 0.07%
+25,287
103
$3.3M 0.07%
+175,000
104
$3.23M 0.07%
+30,589
105
$2.93M 0.06%
75,589
-32,064
106
$2.92M 0.06%
68,042
+67,802
107
$2.76M 0.06%
+125,000
108
$2.65M 0.06%
24,484
-14,842
109
$2.65M 0.06%
41,800
+20,600
110
$2.46M 0.05%
8,440
-419
111
$2.38M 0.05%
+224,722
112
$2.37M 0.05%
+98,200
113
$2.24M 0.05%
+23,688
114
$2.21M 0.05%
32,350
-68
115
$2.21M 0.05%
29,958
+12,039
116
$2.17M 0.05%
53,480
+26,767
117
$1.93M 0.04%
50,600
-113,920
118
$1.87M 0.04%
28,255
+28,251
119
$1.85M 0.04%
+9,359
120
$1.84M 0.04%
82,543
-36,657
121
$1.8M 0.04%
98,638
+24,758
122
$1.67M 0.03%
920,188
+168,409
123
$1.67M 0.03%
+4,638
124
$1.67M 0.03%
+115,000
125
$1.55M 0.03%
42,147
-27,604
3 4
5
6 7