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

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
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
$2.94M 0.08%
+21,168
127
$2.88M 0.08%
+125,000
128
$2.86M 0.08%
+35,000
129
$2.77M 0.08%
+60,000
130
$2.72M 0.08%
+190,165
131
$2.71M 0.08%
+68,707
132
$2.7M 0.08%
114,027
+111,693
133
$2.67M 0.08%
+100,000
134
$2.58M 0.07%
+16,599
135
$2.55M 0.07%
+26,000
136
$2.55M 0.07%
+51,648
137
$2.5M 0.07%
+46,344
138
$2.48M 0.07%
+226,704
139
$2.35M 0.07%
30,214
+10,911
140
$2.3M 0.06%
+59,201
141
$2.16M 0.06%
+158,714
142
$2.12M 0.06%
106,893
-955,846
143
$2.05M 0.06%
+20,000
144
$2.04M 0.06%
+200,000
145
$2M 0.06%
+130,130
146
$1.98M 0.06%
+22,500
147
$1.87M 0.05%
+4,542
148
$1.85M 0.05%
55,663
-18,341
149
$1.81M 0.05%
58,069
-82,554
150
$1.79M 0.05%
+8,575
4 5
6
7 8