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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

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
$1.95M 0.04%
71,100
+15,437
127
$1.88M 0.04%
14,397
+6,327
128
$1.82M 0.03%
+57,267
129
$1.81M 0.03%
+25,000
130
$1.64M 0.03%
25,025
+24,035
131
$1.61M 0.03%
31,446
+21,788
132
$1.47M 0.03%
21,727
+24
133
$1.47M 0.03%
16,247
+8,245
134
$1.46M 0.03%
42,154
-96,537
135
$1.42M 0.03%
38,076
+24,524
136
$1.37M 0.03%
27,648
+18,125
137
$1.36M 0.03%
+19,662
138
$1.35M 0.03%
+17,769
139
$1.35M 0.03%
9,340
+3,697
140
$1.3M 0.02%
70,000
+45,000
141
$1.29M 0.02%
4,326
+4,054
142
$1.25M 0.02%
29,477
-479
143
$1.2M 0.02%
+50,000
144
$1.17M 0.02%
+19,716
145
$1.17M 0.02%
+26,715
146
$1.15M 0.02%
+42,524
147
$1.14M 0.02%
+40,000
148
$1.14M 0.02%
25,748
+24,878
149
$1.08M 0.02%
21,578
+6,142
150
$1.06M 0.02%
+25,000
4 5
6
7 8