ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+4.5%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-26%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-37.7%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
221
New
53
Increased
17
Reduced
28
Closed
74
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$52.6M |
| 2 |
LyondellBasell Industries
LYB
|
$48.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$34.2M |
| 4 |
Darling Ingredients
DAR
|
$32.5M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
$25.5M |
Top Sells
Sector Composition
| 1 | Industrials | 7.6% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 6.26% |