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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.83M 0.06%
+145,976
127
$7.69M 0.06%
103,271
+60,131
128
$7.55M 0.06%
519,435
+292,212
129
$7.53M 0.06%
+750,000
130
$7.11M 0.05%
162,542
-81,951
131
$7.02M 0.05%
77,185
-61,296
132
$6.84M 0.05%
52,651
+19,167
133
$6.41M 0.05%
157,428
+51,084
134
$6.38M 0.05%
299,377
-134,534
135
$6.35M 0.05%
152,281
-41,000
136
$6.15M 0.05%
1,000,000
137
$6.15M 0.05%
113,423
+33,788
138
$6.05M 0.04%
143,383
-864,747
139
$6.02M 0.04%
660,200
+272,500
140
$6.01M 0.04%
+123,000
141
$5.56M 0.04%
23,436
-15,084
142
$5.5M 0.04%
107,107
-48,953
143
$5.48M 0.04%
58,625
+12,586
144
$5.39M 0.04%
+80,000
145
$5.36M 0.04%
+68,942
146
$5.21M 0.04%
79,100
+56,900
147
$5.17M 0.04%
155,463
+26,179
148
$5.16M 0.04%
260,028
-9,540
149
$5.04M 0.04%
91,454
-51,083
150
$4.94M 0.04%
89,083
+8,946
4 5
6
7 8