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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.03%
+34,325
127
$1.38M 0.03%
+25,000
128
$1.36M 0.03%
+37,058
129
$1.25M 0.03%
19,944
-4,071
130
– –
0
131
$1.22M 0.03%
7,739
-43
132
$1.19M 0.02%
75,042
-72,294
133
$1.12M 0.02%
+26,931
134
$1.11M 0.02%
+9,087
135
$1.04M 0.02%
100,000
-100,000
136
$975K 0.02%
9,208
-925
137
$963K 0.02%
2,534,700
+5,000
138
$962K 0.02%
200,000
-80,000
139
$960K 0.02%
+50,000
140
$914K 0.02%
+2,612,628
141
$897K 0.02%
+66,345
142
$857K 0.02%
24,890
-59
143
$771K 0.02%
+28,751
144
$742K 0.02%
+24,312
145
$661K 0.01%
+208
146
$640K 0.01%
+67,300
147
$606K 0.01%
18,203
+4,792
148
$590K 0.01%
+4,237
149
$514K 0.01%
7,120
+1,640
150
$501K 0.01%
+2,005,320
4 5
6
7 8