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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.04%
32,673
+14,194
127
$2.94M 0.04%
+21,168
128
$2.88M 0.04%
+125,000
129
$2.86M 0.04%
+35,000
130
$2.77M 0.04%
+60,000
131
$2.72M 0.04%
+190,165
132
$2.71M 0.04%
+68,707
133
$2.7M 0.04%
114,027
+111,693
134
$2.67M 0.04%
+100,000
135
$2.58M 0.04%
+16,599
136
$2.55M 0.04%
+26,000
137
$2.55M 0.04%
+51,648
138
$2.5M 0.04%
+46,344
139
$2.48M 0.04%
+226,704
140
$2.35M 0.03%
30,214
+10,911
141
$2.3M 0.03%
+59,201
142
$2.16M 0.03%
+158,714
143
$2.12M 0.03%
106,893
-955,846
144
$2.05M 0.03%
+20,000
145
$2.04M 0.03%
+200,000
146
$2M 0.03%
+130,130
147
$1.98M 0.03%
+22,500
148
$1.87M 0.03%
+4,542
149
$1.85M 0.03%
55,663
-18,341
150
$1.81M 0.03%
58,069
-82,554
4 5
6
7 8