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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$227M
3
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$152M
2
+$71M
3
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.21%
+280,820
102
$12.6M 0.21%
163,008
+17,499
103
$12.6M 0.21%
160,838
+85,854
104
$12.4M 0.21%
+83,960
105
$12.4M 0.2%
237,095
+31,771
106
$12.1M 0.2%
247,928
+60,912
107
$12.1M 0.2%
+1,075,000
108
$12.1M 0.2%
138,481
+51,404
109
$11.9M 0.2%
195,060
+119,715
110
$11.7M 0.19%
720,121
-76,976
111
$11.7M 0.19%
76,342
+18,017
112
$11.6M 0.19%
89,592
+42,050
113
$11.4M 0.19%
353,155
+44,078
114
$11.3M 0.19%
355,995
+351,181
115
$11.2M 0.18%
139,164
+404
116
$11.1M 0.18%
129,908
+55,448
117
$10.9M 0.18%
97,049
-63,113
118
$10.5M 0.17%
244,493
+131,629
119
$10.4M 0.17%
+1,006,100
120
$10.3M 0.17%
265,745
-14,394
121
$9.96M 0.16%
+355,777
122
$9.94M 0.16%
84
123
$9.72M 0.16%
50,706
-23,822
124
$9.69M 0.16%
+300,000
125
$9.49M 0.16%
122,004
+82,560
3 4
5
6 7