ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Return 9.19%
This Quarter Return
+4.7%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$424M
Cap. Flow
-$937M
Cap. Flow %
-22.98%
Top 10 Hldgs %
48.69%
Holding
302
New
54
Increased
66
Reduced
55
Closed
51

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$268M
2
STJ
St Jude Medical
STJ
$180M
3
RAX
Rackspace Hosting Inc
RAX
$106M
4
N
Netsuite Inc
N
$85.2M
5
IM
Ingram Micro
IM
$84.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$645M
2
HUM icon
Humana
HUM
$312M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$228M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$137M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$122M

Sector Composition

1 Healthcare 15.66%
2 Technology 15.55%
3 Communication Services 12.16%
4 Consumer Staples 10.19%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$1.9M 0.03%
16,453
+10,295
+167% +$1.19M
RTX icon
127
RTX Corp
RTX
$209B
$1.89M 0.03%
29,478
+19,456
+194% +$1.24M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$1.82M 0.02%
42,189
+234
+0.6% +$10.1K
AMZN icon
129
Amazon
AMZN
$2.5T
$1.79M 0.02%
42,840
-28,680
-40% -$1.2M
MNST icon
130
Monster Beverage
MNST
$61.3B
$1.78M 0.02%
+72,858
New +$1.78M
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 0.02%
+31,139
New +$1.66M
NXEOW
132
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.63M 0.02%
2,628,298
– –
UNP icon
133
Union Pacific
UNP
$130B
$1.61M 0.02%
16,501
+124
+0.8% +$12.1K
AMT icon
134
American Tower
AMT
$92.8B
$1.59M 0.02%
14,015
+4,276
+44% +$485K
UAL icon
135
United Airlines
UAL
$34.5B
$1.53M 0.02%
29,128
+9,344
+47% +$490K
PFE icon
136
Pfizer
PFE
$140B
$1.51M 0.02%
46,825
-113,423
-71% -$3.65M
TXT icon
137
Textron
TXT
$14.5B
$1.45M 0.02%
36,583
+7,258
+25% +$288K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$1.42M 0.02%
11,080
-77,103
-87% -$9.89M
UPS icon
139
United Parcel Service
UPS
$72B
$1.39M 0.02%
+12,705
New +$1.39M
MON
140
DELISTED
Monsanto Co
MON
$1.35M 0.02%
428,270
+297,700
+228% +$936K
OIH icon
141
VanEck Oil Services ETF
OIH
$878M
$1.33M 0.02%
+2,271
New +$1.33M
AZO icon
142
AutoZone
AZO
$70.6B
$1.28M 0.02%
1,671
+1,542
+1,195% +$1.18M
KMI icon
143
Kinder Morgan
KMI
$58.8B
$1.24M 0.02%
528,838
-323,554
-38% -$758K
AGN
144
DELISTED
Allergan plc
AGN
$1.18M 0.02%
+5,107
New +$1.18M
BRCD
145
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.17M 0.02%
126,568
-8,675
-6% -$80.1K
CSCO icon
146
Cisco
CSCO
$264B
$1.16M 0.02%
36,635
-2,942
-7% -$93.3K
PODD icon
147
Insulet
PODD
$24.4B
$1.14M 0.02%
27,761
-120,777
-81% -$4.95M
PACEW
148
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.1M 0.01%
2,626,628
– –
HCA icon
149
HCA Healthcare
HCA
$96.9B
$1.09M 0.01%
14,374
-2,763
-16% -$209K
AFL icon
150
Aflac
AFL
$57.4B
$1.07M 0.01%
29,870
-60,680
-67% -$2.18M
4 5
6
7 8