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

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
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 0.02%
252,800
-72,200
152
$829K 0.01%
19,219
-95,881
153
$744K 0.01%
+7,674
154
$706K 0.01%
+50,000
155
$500K 0.01%
+1,000,000
156
$484K 0.01%
+20,734
157
$406K 0.01%
+8,849
158
$400K 0.01%
+5,486
159
$397K 0.01%
+6,037
160
$344K 0.01%
+4,294
161
$340K 0.01%
3,135
-39,000
162
$334K 0.01%
25,650
-340,200
163
$333K 0.01%
537,400
164
$276K ﹤0.01%
6,531
-11,906
165
$273K ﹤0.01%
+850,000
166
$267K ﹤0.01%
+2,546
167
$246K ﹤0.01%
+60,000
168
$239K ﹤0.01%
5,388
+3,394
169
$178K ﹤0.01%
2,931
+2,605
170
$147K ﹤0.01%
+2,027
171
$142K ﹤0.01%
+3,503
172
$136K ﹤0.01%
+1,802
173
$132K ﹤0.01%
+601,100
174
$122K ﹤0.01%
+2,789
175
$104K ﹤0.01%
+2,021
5 6
7
8 9