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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.04%
215,747
-66,623
102
$3.37M 0.04%
71,252
-162,456
103
$3.27M 0.03%
+90,550
104
$3.2M 0.03%
+200,000
105
$3.16M 0.03%
+139,626
106
$3.07M 0.03%
+55,117
107
$3.02M 0.03%
74,755
+21,275
108
$2.92M 0.03%
362,400
+1,950
109
$2.62M 0.03%
17,915
+13,678
110
$2.6M 0.03%
+125,000
111
$2.56M 0.03%
+71,520
112
$2.52M 0.03%
33,325
+975
113
$2.38M 0.03%
+260,130
114
$2.23M 0.02%
34,407
-7,393
115
$2.22M 0.02%
78,267
+43,942
116
$2.17M 0.02%
14,257
-30,812
117
$2.1M 0.02%
23,861
+173
118
$2.1M 0.02%
21,905
+21,721
119
$2.08M 0.02%
17,103
-7,381
120
$2.07M 0.02%
38,683
-29,784
121
$2.07M 0.02%
15,163
-109,068
122
$2.07M 0.02%
+36,236
123
$2.05M 0.02%
62,878
+38,566
124
$2.02M 0.02%
7,050
-1,390
125
$1.84M 0.02%
100,421
-541,417
3 4
5
6 7