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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.03%
34,146
+5,018
127
$2.47M 0.03%
6,737
+4,131
128
$2.47M 0.03%
7,169
-2,414
129
$2.47M 0.03%
+151,580
130
$2.42M 0.03%
38,025
-506,990
131
$2.37M 0.03%
33,325
132
$2.28M 0.03%
+1,305,320
133
$2.23M 0.03%
+26,940
134
$2.17M 0.02%
+1,022,951
135
$2.12M 0.02%
20,484
-671
136
$2.03M 0.02%
+17,942
137
$2.02M 0.02%
51,196
-13,290
138
$1.97M 0.02%
38,303
-12,619
139
$1.92M 0.02%
55,056
+51,929
140
$1.89M 0.02%
+23,062
141
$1.79M 0.02%
+25,320
142
$1.71M 0.02%
24,828
-4,650
143
$1.71M 0.02%
+120,000
144
$1.68M 0.02%
+33,001
145
$1.61M 0.02%
41,551
-638
146
$1.6M 0.02%
13,920
-35,672
147
$1.58M 0.02%
2,626,628
148
$1.53M 0.02%
17,277
+14,376
149
$1.53M 0.02%
1,934
+263
150
$1.53M 0.02%
8,200
+5,242
4 5
6
7 8