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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.17%
267,228
+1,483
102
$10.1M 0.17%
236,316
-50,900
103
$10M 0.17%
123,573
+105,342
104
$9.85M 0.16%
166,903
-70,192
105
$9.84M 0.16%
134,706
+133,867
106
$9.8M 0.16%
313,362
+120,483
107
$9.71M 0.16%
115,579
+31,619
108
$9.67M 0.16%
963,800
+450,000
109
$9.44M 0.16%
51,178
+472
110
$9.41M 0.16%
196,240
-84,580
111
$9.39M 0.16%
132,254
+77,418
112
$8.96M 0.15%
99,955
+21,684
113
$8.95M 0.15%
121,559
-2,700
114
$8.73M 0.15%
35,700
+6,440
115
$8.7M 0.14%
+414,127
116
$8.66M 0.14%
+293,052
117
$8.62M 0.14%
+57,100
118
$8.57M 0.14%
857,000
119
$8.54M 0.14%
+251,966
120
$8.49M 0.14%
16,292
-30,557
121
$8.46M 0.14%
198,482
+142,382
122
$8.38M 0.14%
223,464
-129,691
123
$8.21M 0.14%
20,348
+5,838
124
$8.14M 0.14%
4,448
-8,774
125
$7.83M 0.13%
+145,976
3 4
5
6 7