ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.53%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+201%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
49.24%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
196
New
91
Increased
27
Reduced
9
Closed
34
Top Buys
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$82.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$41.8M |
| 3 |
Zions Bancorporation
ZION
|
$27.9M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$24.6M |
| 5 |
Freeport-McMoran
FCX
|
$20.1M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Energy | 7.66% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 4.74% |
| 5 | Technology | 4.59% |
