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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.8M 0.08%
75,801
+2,814
152
$4.76M 0.08%
25,966
+8,950
153
$4.69M 0.08%
137,766
+29,952
154
$4.57M 0.08%
96,193
+5,716
155
$4.43M 0.07%
141,111
+62,621
156
$4.36M 0.07%
40,987
-10,826
157
$4.33M 0.07%
30,052
+17,034
158
$4.31M 0.07%
+250,000
159
$3.76M 0.06%
61,498
-133,562
160
$3.76M 0.06%
+140,000
161
$3.75M 0.06%
48,768
+2,148
162
$3.62M 0.06%
26,124
-70,925
163
$3.5M 0.06%
95,006
-9,528
164
$3.28M 0.05%
29,466
165
$3.25M 0.05%
152,054
-80,090
166
$3.21M 0.05%
+132,000
167
$3.08M 0.05%
156,405
+2,463
168
$3.05M 0.05%
69,836
+50,202
169
$3.01M 0.05%
251,779
-338,561
170
$2.85M 0.05%
54,814
-54,598
171
$2.81M 0.05%
36,970
-5,150
172
$2.66M 0.04%
32,745
-106,419
173
$2.63M 0.04%
45,419
-187,929
174
$2.63M 0.04%
5,872
+811
175
$2.54M 0.04%
+20,400
5 6
7
8 9