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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.01%
35,754
-109,702
152
$446K 0.01%
+12,000
153
$422K 0.01%
+8,676
154
$417K 0.01%
+1,390,000
155
$306K 0.01%
1,019,610
+2,500
156
$303K 0.01%
4,000
+696
157
$267K 0.01%
+2,031
158
$257K 0.01%
9,043
-3,070
159
$245K 0.01%
4,635
+475
160
$216K ﹤0.01%
2,819
-9,851
161
$210K ﹤0.01%
1,000,000
162
$204K ﹤0.01%
+1,624
163
$170K ﹤0.01%
424,000
164
$151K ﹤0.01%
+503,550
165
$138K ﹤0.01%
+2,061
166
$114K ﹤0.01%
1,542
-19,984
167
$111K ﹤0.01%
1,640
-27,252
168
$99K ﹤0.01%
+14,200
169
$90K ﹤0.01%
2,854
-19,735
170
$85K ﹤0.01%
501,000
+1,000
171
$84K ﹤0.01%
1,311
-11,042
172
$81K ﹤0.01%
2,972
-246,700
173
$40K ﹤0.01%
350
-507
174
$31K ﹤0.01%
606
-315
175
$31K ﹤0.01%
+639
5 6
7
8 9