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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.04%
717,220
152
$1.51M 0.04%
+22,000
153
$1.48M 0.04%
38,425
+10,768
154
$1.48M 0.04%
150,000
155
$1.47M 0.04%
25,000
-93,525
156
$1.41M 0.04%
+35,000
157
$1.35M 0.04%
38,649
+4,967
158
$1.29M 0.04%
+8,659
159
$1.26M 0.03%
+60,000
160
$1.16M 0.03%
40,000
-70,000
161
$1.12M 0.03%
+35,000
162
$1.04M 0.03%
13,985
+8,896
163
$1.04M 0.03%
14,545
-3,114
164
$881K 0.02%
225
165
$840K 0.02%
15,000
-5,000
166
$802K 0.02%
+417
167
$798K 0.02%
18,437
+4,185
168
$759K 0.02%
5,691
-7,076
169
$742K 0.02%
537,400
170
$727K 0.02%
+17,500
171
$687K 0.02%
+100,000
172
$672K 0.02%
+3,500
173
$537K 0.01%
15,000
-324,927
174
$384K 0.01%
+11,150
175
$376K 0.01%
+11,150
5 6
7
8 9