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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.02%
+8,002
177
$774K 0.02%
+65,000
178
$762K 0.02%
5,643
+5,170
179
$741K 0.02%
751,779
+34,559
180
$705K 0.02%
+50,000
181
$676K 0.02%
55,900
+30,250
182
$664K 0.02%
13,552
+11,531
183
$652K 0.02%
9,658
+8,647
184
$577K 0.02%
18,963
-21,753
185
$569K 0.02%
4,715
-22,785
186
$567K 0.02%
+55,900
187
$555K 0.02%
26,796
+22,320
188
$517K 0.01%
+12,557
189
$491K 0.01%
+9,523
190
$486K 0.01%
23,676
-62,704
191
$475K 0.01%
+26,000
192
$405K 0.01%
5,441
+3,414
193
$401K 0.01%
+12,904
194
$326K 0.01%
+7,551
195
$298K 0.01%
59,868
-207,632
196
$284K 0.01%
+4,222
197
$271K 0.01%
+6,300
198
$270K 0.01%
+6,122
199
$261K 0.01%
+6,363
200
$260K 0.01%
+5,463
6 7
8
9 10