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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.05%
+77,481
102
$3.9M 0.04%
+220,330
103
$3.85M 0.04%
510,900
+97,700
104
$3.82M 0.04%
23,873
+4,298
105
$3.79M 0.04%
80,502
+63,435
106
$3.5M 0.04%
737,151
-48,686
107
$3.37M 0.04%
+32,374
108
$3.35M 0.04%
71,639
-3,544
109
$3.27M 0.04%
44,225
+29,851
110
$3.16M 0.04%
30,577
-17,134
111
$3.05M 0.03%
169,939
-20,280
112
$3.04M 0.03%
44,040
+13,182
113
$2.94M 0.03%
21,954
+5,581
114
$2.89M 0.03%
43,131
-5,004
115
$2.84M 0.03%
+572,000
116
$2.79M 0.03%
9,855
+6,759
117
$2.73M 0.03%
26,466
-26,204
118
$2.71M 0.03%
122,218
+49,360
119
$2.7M 0.03%
77,226
+56,771
120
$2.7M 0.03%
87,554
+40,729
121
$2.67M 0.03%
+37,854
122
$2.61M 0.03%
22,632
-3,801
123
$2.6M 0.03%
17,431
-27,616
124
$2.56M 0.03%
24,728
+8,227
125
$2.51M 0.03%
+25,000
3 4
5
6 7