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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.24M 0.07%
310,000
-190,000
127
$9.16M 0.07%
124,259
-21,466
128
$9M 0.07%
433,911
-22,555
129
$8.81M 0.07%
+256,917
130
$8.61M 0.07%
449,580
131
$8.61M 0.07%
857,000
132
$8.55M 0.07%
38,520
-75,509
133
$8.51M 0.06%
156,060
-10,169
134
$8.25M 0.06%
33,943
+26,860
135
$8.19M 0.06%
+255,000
136
$8.05M 0.06%
750,000
137
$8M 0.06%
136,702
-312,024
138
$7.99M 0.06%
+263,696
139
$7.9M 0.06%
142,537
+91,795
140
$7.77M 0.06%
+125,000
141
$7.69M 0.06%
132,823
-128,823
142
$7.66M 0.06%
+60,475
143
$7.44M 0.06%
150,000
+50,000
144
$6.81M 0.05%
247,878
+215,878
145
$6.65M 0.05%
89,309
+42,417
146
$6.62M 0.05%
100,000
-50,000
147
$6.61M 0.05%
590,340
+258,311
148
$6.6M 0.05%
+193,281
149
$6.55M 0.05%
87,057
-31,832
150
$6.46M 0.05%
+232,144
4 5
6
7 8