ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K ﹤0.01%
+4,476
177
$85K ﹤0.01%
+4,683,771
178
$72K ﹤0.01%
+473
179
$69K ﹤0.01%
+1,011
180
$64K ﹤0.01%
+2,334
181
$62K ﹤0.01%
+580
182
$58K ﹤0.01%
+1,722
183
$48K ﹤0.01%
558
-97,043
184
$46K ﹤0.01%
+113
185
$5K ﹤0.01%
+100
186
$2K ﹤0.01%
14
-1,229
187
$1K ﹤0.01%
+15
188
– –
-288,600
189
– –
0
190
– –
-281,676
191
– –
-231,998
192
– –
0
193
– –
0
194
– –
-60,000
195
– –
0
196
– –
0
197
– –
0
198
– –
-40,000
199
– –
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200
– –
-190,000
6 7
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