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
$5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$292M
3
+$282M
4
RAD
Rite Aid Corporation
RAD
+$224M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$220M

Top Sells

1
+$128M
2
+$57M
3
+$41M
4
ALTR
Altera Corp
ALTR
+$40M
5
ESRX
Express Scripts Holding Company
ESRX
+$25.9M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.82%
3 Communication Services 14.55%
4 Industrials 11.63%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K ﹤0.01%
+424,000
152
$135K ﹤0.01%
1,364
-14,883
153
$122K ﹤0.01%
5,833
-2,013,733
154
$103K ﹤0.01%
1,000,000
155
$90K ﹤0.01%
857
-601
156
$90K ﹤0.01%
+500,000
157
$45K ﹤0.01%
921
-191
158
$45K ﹤0.01%
779
-9,637
159
$40K ﹤0.01%
419
-22,848
160
$35K ﹤0.01%
3,870,885
161
$10K ﹤0.01%
+240
162
$4K ﹤0.01%
75
163
– –
-40,000
164
– –
0
165
– –
-23,687
166
– –
-63,923
167
– –
0
168
– –
-175,000
169
– –
0
170
– –
-4,639
171
– –
-285,000
172
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0
173
– –
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174
– –
-8,476
175
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