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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$132M
3
+$125M
4
PCYC
PHARMACYCLICS INC
PCYC
+$111M
5
HSP
HOSPIRA INC
HSP
+$105M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.03%
252,800
-72,200
152
$829K 0.03%
19,219
-95,881
153
$744K 0.02%
+7,674
154
$706K 0.02%
+50,000
155
$484K 0.01%
+20,734
156
$406K 0.01%
+8,849
157
$400K 0.01%
+5,486
158
$397K 0.01%
+6,037
159
$344K 0.01%
+4,294
160
$340K 0.01%
3,135
-39,000
161
$334K 0.01%
25,650
-340,200
162
$333K 0.01%
537,400
163
$276K 0.01%
6,531
-11,906
164
$267K 0.01%
+2,546
165
$246K 0.01%
+60,000
166
$239K 0.01%
5,388
+3,394
167
$178K 0.01%
2,931
+2,605
168
$147K ﹤0.01%
+2,027
169
$142K ﹤0.01%
+3,503
170
$136K ﹤0.01%
+3,604
171
$132K ﹤0.01%
+601,100
172
$122K ﹤0.01%
+2,789
173
$104K ﹤0.01%
+2,021
174
$99K ﹤0.01%
+4,476
175
$85K ﹤0.01%
+4,683,771
5 6
7
8 9