ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
This Quarter Return
-1.01%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$581M
Cap. Flow %
-20.23%
Top 10 Hldgs %
49.47%
Holding
372
New
88
Increased
65
Reduced
39
Closed
110

Top Buys

1
HUM icon
Humana
HUM
$204M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
$166M
3
PCP
PRECISION CASTPARTS CORP
PCP
$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$128M
5
HNT
HEALTH NET INC
HNT
$123M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$306M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$154M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$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 Shares
Change % 		Capital Flow
JOBS
126
DELISTED
51job, Inc.
JOBS
$1.95M 0.04%
71,100
+15,437
+28% +$423K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.04%
14,397
+6,327
+78% +$825K
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.03%
+57,267
New +$1.82M
DVA icon
129
DaVita
DVA
$9.85B
$1.81M 0.03%
+25,000
New +$1.81M
CAT icon
130
Caterpillar
CAT
$196B
$1.64M 0.03%
25,025
+24,035
+2,428% +$1.57M
ETN icon
131
Eaton
ETN
$136B
$1.61M 0.03%
31,446
+21,788
+226% +$1.12M
CHRW icon
132
C.H. Robinson
CHRW
$15.2B
$1.47M 0.03%
21,727
+24
+0.1% +$1.63K
HON icon
133
Honeywell
HON
$139B
$1.47M 0.03%
15,489
+7,860
+103% +$744K
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.03%
42,154
-96,537
-70% -$3.34M
BEN icon
135
Franklin Resources
BEN
$13.3B
$1.42M 0.03%
38,076
+24,524
+181% +$914K
TXN icon
136
Texas Instruments
TXN
$184B
$1.37M 0.03%
27,648
+18,125
+190% +$897K
SLB icon
137
Schlumberger
SLB
$55B
$1.36M 0.03%
+19,662
New +$1.36M
PRU icon
138
Prudential Financial
PRU
$38.6B
$1.35M 0.03%
+17,769
New +$1.35M
COST icon
139
Costco
COST
$418B
$1.35M 0.03%
9,340
+3,697
+66% +$534K
RLYP
140
DELISTED
RELYPSA INC COM
RLYP
$1.3M 0.02%
70,000
+45,000
+180% +$833K
BLK icon
141
Blackrock
BLK
$175B
$1.29M 0.02%
4,326
+4,054
+1,490% +$1.21M
CPRI icon
142
Capri Holdings
CPRI
$2.45B
$1.25M 0.02%
29,477
-479
-2% -$20.2K
LYV icon
143
Live Nation Entertainment
LYV
$38.6B
$1.2M 0.02%
+50,000
New +$1.2M
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$1.17M 0.02%
+19,716
New +$1.17M
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.02%
+26,715
New +$1.17M
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.02%
+42,524
New +$1.15M
AKRX
147
DELISTED
Akorn, Inc.
AKRX
$1.14M 0.02%
+40,000
New +$1.14M
EMR icon
148
Emerson Electric
EMR
$74.3B
$1.14M 0.02%
25,748
+24,878
+2,860% +$1.1M
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.08M 0.02%
21,578
+6,142
+40% +$307K
CXRX
150
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.06M 0.02%
+25,000
New +$1.06M
4 5
6
7 8