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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.05%
+170,000
127
$2.98M 0.05%
290,198
128
$2.97M 0.05%
+67,500
129
$2.97M 0.05%
76,100
-48,900
130
$2.96M 0.05%
+131,854
131
$2.94M 0.05%
50,977
+40,977
132
$2.72M 0.05%
60,000
-170,250
133
$2.64M 0.05%
+145,000
134
$2.61M 0.05%
93,608
+11,608
135
$2.6M 0.05%
+84,225
136
$2.57M 0.05%
+10,000
137
$2.53M 0.04%
250,000
138
$2.51M 0.04%
11,000
-18,000
139
$2.48M 0.04%
9,497
+697
140
$2.44M 0.04%
+46,791
141
$2.32M 0.04%
27,059
-33,741
142
$2.28M 0.04%
+150,000
143
$2.25M 0.04%
+78,411
144
$2.13M 0.04%
+60,549
145
$2.11M 0.04%
71,000
+10,000
146
$2.05M 0.04%
+50,069
147
$2.03M 0.04%
+325,000
148
$2.03M 0.04%
+30,816
149
$1.93M 0.03%
+55,000
150
$1.89M 0.03%
+20,000
4 5
6
7 8