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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

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
$1.06M 0.02%
21,886
-38,272
152
$927K 0.02%
23,687
+22,103
153
$919K 0.02%
+14,197
154
$918K 0.02%
12,378
-17,836
155
$878K 0.02%
29,119
+10,156
156
$870K 0.02%
17,465
-9,573
157
$814K 0.02%
+88,952
158
$797K 0.02%
15,003
+3
159
$796K 0.02%
26,504
+26,434
160
$674K 0.01%
+16,812
161
$669K 0.01%
751,779
162
$669K 0.01%
23,022
+10,118
163
$668K 0.01%
14,905
-3,448
164
$652K 0.01%
17,325
+13,094
165
$648K 0.01%
+18,209
166
$602K 0.01%
64,019
-1,328,281
167
$594K 0.01%
16,802
+10,502
168
$567K 0.01%
10,416
-96,000
169
$530K 0.01%
+167
170
$510K 0.01%
+4,392
171
$423K 0.01%
+130,000
172
$413K 0.01%
+37,145
173
$408K 0.01%
4,639
-180,793
174
$375K 0.01%
+625,000
175
$371K 0.01%
4,997
+4,428
5 6
7
8 9