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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$292M
3
+$282M
4
RAD
Rite Aid Corporation
RAD
+$224M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$220M

Top Sells

1
+$128M
2
+$57M
3
+$41M
4
ALTR
Altera Corp
ALTR
+$40M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.02%
15,000
-3
127
$996K 0.02%
23,333
-33,334
128
$982K 0.02%
10,133
+7,354
129
$941K 0.02%
22,400
+5,075
130
$927K 0.02%
16,915
-10,733
131
$915K 0.02%
24,949
+10,044
132
$873K 0.02%
40,336
+23,960
133
$861K 0.02%
12,670
-12,355
134
$850K 0.02%
12,353
-7,363
135
$827K 0.02%
2,428
-1,898
136
$768K 0.02%
22,589
-3,915
137
$759K 0.02%
+2,529,700
138
$661K 0.01%
+1,017,110
139
$573K 0.01%
13,853
-28,301
140
$530K 0.01%
751,779
141
$507K 0.01%
13,411
-4,798
142
$486K 0.01%
16,220
-6,802
143
$446K 0.01%
5,480
-12,289
144
$444K 0.01%
+5,270
145
$329K 0.01%
12,113
-1,182
146
$282K 0.01%
901
-71,914
147
$255K 0.01%
+5,000
148
$251K 0.01%
+3,304
149
$234K ﹤0.01%
1,300
+866
150
$226K ﹤0.01%
4,160
-22,555
4 5
6
7 8