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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.03%
+8,575
152
$1.76M 0.03%
18,508
+15,373
153
$1.76M 0.03%
31,250
+7,236
154
$1.73M 0.03%
+64,480
155
$1.7M 0.03%
+42,275
156
$1.56M 0.02%
+130,000
157
$1.52M 0.02%
15,717
+13,171
158
$1.48M 0.02%
15,000
159
$1.46M 0.02%
+169,396
160
$1.44M 0.02%
+19,186
161
$1.44M 0.02%
+25,000
162
$1.4M 0.02%
+31,538
163
$1.39M 0.02%
31,949
+29,160
164
$1.35M 0.02%
+21,703
165
$1.26M 0.02%
29,956
+23,919
166
$1.25M 0.02%
+27,038
167
$1.25M 0.02%
+11,908
168
$1.2M 0.02%
+35,000
169
$1.13M 0.02%
+42,588
170
$1.1M 0.02%
+8,070
171
$1.07M 0.02%
+10,297
172
$1.05M 0.02%
+15,091
173
$903K 0.01%
19,477
-34,973
174
$872K 0.01%
+18,353
175
$834K 0.01%
15,436
+15,421
5 6
7
8 9