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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.03%
86,500
+15,500
127
$2.17M 0.03%
+25,000
128
$2.15M 0.03%
+267,500
129
$2.08M 0.03%
+80,000
130
$2M 0.03%
+60,000
131
$1.91M 0.03%
+49,950
132
$1.89M 0.03%
15,000
+6,341
133
$1.89M 0.03%
+18,479
134
$1.86M 0.03%
+90,200
135
$1.83M 0.03%
+118,652
136
$1.77M 0.03%
+85,122
137
$1.76M 0.03%
94,820
-225,180
138
$1.66M 0.03%
111,004
-92,740
139
$1.63M 0.03%
86,380
-105,430
140
$1.59M 0.02%
+18,696
141
$1.59M 0.02%
+40,000
142
$1.51M 0.02%
+19,303
143
$1.5M 0.02%
+29,985
144
$1.41M 0.02%
3,490
-2,940
145
$1.4M 0.02%
24,014
+19,977
146
$1.31M 0.02%
+26,859
147
$1.27M 0.02%
+40,716
148
$1.16M 0.02%
21,180
+17,970
149
$1.14M 0.02%
717,220
150
$1.12M 0.02%
9,383
+9,183
4 5
6
7 8