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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.02%
+2,628,298
127
$1.69M 0.02%
13,246
-12,041
128
$1.65M 0.02%
23,876
-127,219
129
$1.58M 0.02%
41,955
-192
130
$1.5M 0.02%
64,043
-18,500
131
$1.43M 0.02%
16,377
+16,372
132
$1.37M 0.01%
22,899
+2,955
133
$1.36M 0.01%
+8,933
134
$1.35M 0.01%
21,745
-132,909
135
$1.32M 0.01%
+17,137
136
$1.28M 0.01%
+17,400
137
$1.25M 0.01%
+10,000
138
$1.24M 0.01%
135,243
-89,479
139
$1.21M 0.01%
7,674
-65
140
$1.19M 0.01%
30,693
-6,365
141
$1.18M 0.01%
8,662
-425
142
$1.14M 0.01%
14,418
-15,540
143
$1.14M 0.01%
39,577
+30,534
144
$1.11M 0.01%
112,200
+44,900
145
$1.11M 0.01%
+9,739
146
$1.09M 0.01%
17,619
-74,581
147
$1.09M 0.01%
+12,600
148
$1.07M 0.01%
+29,325
149
$1.03M 0.01%
77,309
+10,964
150
$1.01M 0.01%
+10,272
4 5
6
7 8