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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.03%
+14,197
152
$918K 0.03%
12,378
-17,836
153
$878K 0.03%
29,119
+10,156
154
$870K 0.03%
17,465
-9,573
155
$814K 0.03%
+88,952
156
$797K 0.03%
15,003
+3
157
$796K 0.03%
26,504
+26,434
158
$674K 0.02%
+16,812
159
$669K 0.02%
751,779
160
$669K 0.02%
23,022
+10,118
161
$668K 0.02%
14,905
-3,448
162
$652K 0.02%
17,325
+13,094
163
$648K 0.02%
+18,209
164
$602K 0.02%
64,019
-1,328,281
165
$594K 0.02%
16,802
+10,502
166
$567K 0.02%
10,416
-96,000
167
$530K 0.02%
+167
168
$510K 0.02%
+4,392
169
$423K 0.01%
+130,000
170
$413K 0.01%
+37,145
171
$408K 0.01%
4,639
-180,793
172
$371K 0.01%
9,994
+8,856
173
$354K 0.01%
16,376
-10,420
174
$349K 0.01%
13,295
+4,378
175
$322K 0.01%
2,779
+1,565
5 6
7
8 9