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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.02%
11,095
-5,358
152
$1.34M 0.02%
+47,951
153
$1.31M 0.01%
17,998
-40,863
154
$1.27M 0.01%
+10,182
155
$1.22M 0.01%
18,683
-15,985
156
$1.19M 0.01%
2,536,700
157
$1.18M 0.01%
5,618
+511
158
$1.16M 0.01%
+19,820
159
$1.12M 0.01%
+16,483
160
$1.12M 0.01%
+8,162
161
$1M 0.01%
+26,674
162
$991K 0.01%
+18,551
163
$947K 0.01%
24,817
-114
164
$938K 0.01%
24,585
+500
165
$856K 0.01%
+18,743
166
$810K 0.01%
7,662
-6,353
167
$810K 0.01%
7,493
-527
168
$786K 0.01%
+10,447
169
$772K 0.01%
13,856
+6,122
170
$733K 0.01%
+20,000
171
$703K 0.01%
14,484
-22,099
172
$676K 0.01%
9,225
-2,290
173
$645K 0.01%
921,288
174
$643K 0.01%
+16,751
175
$642K 0.01%
4,466
-362
5 6
7
8 9