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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.06%
+57,267
127
$1.81M 0.06%
+25,000
128
$1.64M 0.06%
25,025
+24,035
129
$1.61M 0.06%
31,446
+21,788
130
$1.47M 0.05%
21,727
+24
131
$1.47M 0.05%
16,247
+8,245
132
$1.46M 0.05%
42,154
-96,537
133
$1.42M 0.05%
38,076
+24,524
134
$1.37M 0.05%
27,648
+18,125
135
$1.36M 0.05%
+19,662
136
$1.35M 0.05%
+17,769
137
$1.35M 0.05%
9,340
+3,697
138
$1.3M 0.05%
70,000
+45,000
139
$1.29M 0.04%
4,326
+4,054
140
$1.25M 0.04%
29,477
-479
141
$1.2M 0.04%
+50,000
142
$1.17M 0.04%
+19,716
143
$1.17M 0.04%
+26,715
144
$1.15M 0.04%
+42,524
145
$1.14M 0.04%
+40,000
146
$1.14M 0.04%
25,748
+24,878
147
$1.08M 0.04%
21,578
+6,142
148
$1.06M 0.04%
+25,000
149
$1.06M 0.04%
21,886
-38,272
150
$927K 0.03%
23,687
+22,103
4 5
6
7 8