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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.37M 0.05%
192,879
+143,189
152
$6.32M 0.05%
187,368
-8,037
153
$6.24M 0.05%
+105,739
154
$6.02M 0.05%
78,271
-187,743
155
$5.91M 0.04%
14,510
+385
156
$5.71M 0.04%
87,163
+20,265
157
$5.6M 0.04%
51,813
+8,092
158
$5.36M 0.04%
117,941
+33,192
159
$5.11M 0.04%
513,800
160
$5.07M 0.04%
+344,790
161
$5.04M 0.04%
+29,260
162
$5.03M 0.04%
269,568
-6,494
163
$5.01M 0.04%
+1,000,000
164
$5M 0.04%
79,635
+2,012
165
$4.66M 0.04%
72,987
+21,850
166
$4.59M 0.03%
+36,091
167
$4.55M 0.03%
90,477
-50,505
168
$4.52M 0.03%
109,412
-180,897
169
$4.52M 0.03%
129,284
+83,384
170
$4.5M 0.03%
223,572
-1,148,351
171
$4.44M 0.03%
53,912
-25,610
172
$4.43M 0.03%
33,484
+2,879
173
$4.32M 0.03%
+155,463
174
$4.23M 0.03%
14,735
-3,183
175
$4.21M 0.03%
80,137
+76,807
5 6
7
8 9