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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$132M
3
+$125M
4
PCYC
PHARMACYCLICS INC
PCYC
+$111M
5
HSP
HOSPIRA INC
HSP
+$105M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
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
$72K ﹤0.01%
+473
177
$69K ﹤0.01%
+1,011
178
$64K ﹤0.01%
+2,334
179
$62K ﹤0.01%
+580
180
$58K ﹤0.01%
+1,722
181
$48K ﹤0.01%
558
-97,043
182
$46K ﹤0.01%
+113
183
$5K ﹤0.01%
+100
184
$2K ﹤0.01%
14
-1,229
185
$1K ﹤0.01%
+15
186
– –
0
187
– –
0
188
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0
189
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0
190
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0
191
– –
0
192
– –
0
193
– –
-110,900
194
– –
-127,972
195
– –
0
196
– –
-35,000
197
– –
0
198
– –
-25,000
199
– –
0
200
– –
-15,000
6 7
8
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