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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.01%
2,856
-1,782
152
$877K 0.01%
+20,000
153
$812K 0.01%
+19,784
154
$793K 0.01%
+75,200
155
$752K 0.01%
+6,158
156
$717K 0.01%
6,297
-2,911
157
$657K 0.01%
2,626,628
+14,000
158
$647K 0.01%
10,022
-551,906
159
$606K 0.01%
+40,322
160
$605K 0.01%
8,477
+1,357
161
$604K 0.01%
24,815
-75
162
$597K 0.01%
+10,824
163
$533K 0.01%
2,536,700
+2,000
164
$501K 0.01%
2,005,320
165
$501K 0.01%
14,059
-4,144
166
$488K 0.01%
+28,032
167
$486K 0.01%
38,667
+2,913
168
$481K 0.01%
13,191
+4,515
169
$444K ﹤0.01%
28,784
-46,258
170
$427K ﹤0.01%
2,032,600
+642,600
171
$383K ﹤0.01%
+28,284
172
$336K ﹤0.01%
1,019,610
173
$322K ﹤0.01%
921,288
+1,100
174
$306K ﹤0.01%
4,117
+2,575
175
$301K ﹤0.01%
+2,321
5 6
7
8 9