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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$281M
3
+$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

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
+540,000
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
$250K ﹤0.01%
625,000
160
$245K ﹤0.01%
4,635
+475
161
$216K ﹤0.01%
2,819
-9,851
162
$210K ﹤0.01%
1,000,000
163
$204K ﹤0.01%
+1,624
164
$170K ﹤0.01%
424,000
165
$151K ﹤0.01%
+503,550
166
$138K ﹤0.01%
+2,061
167
$114K ﹤0.01%
1,542
-19,984
168
$111K ﹤0.01%
1,640
-27,252
169
$99K ﹤0.01%
+14,200
170
$90K ﹤0.01%
2,854
-19,735
171
$85K ﹤0.01%
501,000
+1,000
172
$84K ﹤0.01%
1,311
-11,042
173
$81K ﹤0.01%
2,972
-246,700
174
$40K ﹤0.01%
350
-507
175
$31K ﹤0.01%
606
-315
5 6
7
8 9