ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.69M 0.13%
103,271
+60,131
127
$7.55M 0.13%
519,435
+292,212
128
$7.53M 0.13%
+750,000
129
$7.11M 0.12%
162,542
-81,951
130
$7.02M 0.12%
77,185
-61,296
131
$6.84M 0.11%
52,651
+19,167
132
$6.41M 0.11%
157,428
+51,084
133
$6.38M 0.11%
299,377
-134,534
134
$6.35M 0.11%
152,281
-41,000
135
$6.15M 0.1%
1,000,000
136
$6.15M 0.1%
113,423
+33,788
137
$6.05M 0.1%
143,383
-864,747
138
$6.02M 0.1%
660,200
+272,500
139
$6.01M 0.1%
+123,000
140
$5.56M 0.09%
23,436
-15,084
141
$5.5M 0.09%
107,107
-48,953
142
$5.48M 0.09%
58,625
+12,586
143
$5.39M 0.09%
+80,000
144
$5.36M 0.09%
+68,942
145
$5.21M 0.09%
79,100
+56,900
146
$5.17M 0.09%
155,463
+26,179
147
$5.16M 0.09%
260,028
-9,540
148
$5.04M 0.08%
91,454
-51,083
149
$4.94M 0.08%
89,083
+8,946
150
$4.9M 0.08%
+500,000
4 5
6
7 8