ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
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
$827K 0.01%
+25,000
177
$778K 0.01%
+8,002
178
$774K 0.01%
+65,000
179
$762K 0.01%
5,643
+5,170
180
$741K 0.01%
751,779
+34,559
181
$705K 0.01%
+50,000
182
$676K 0.01%
55,900
+30,250
183
$664K 0.01%
13,552
+11,531
184
$652K 0.01%
9,658
+8,647
185
$577K 0.01%
18,963
-21,753
186
$569K 0.01%
4,715
-22,785
187
$567K 0.01%
+55,900
188
$555K 0.01%
13,398
+11,160
189
$517K 0.01%
+12,557
190
$491K 0.01%
+9,523
191
$486K 0.01%
23,676
-62,704
192
$475K 0.01%
+26,000
193
$405K 0.01%
5,441
+3,414
194
$401K 0.01%
+12,904
195
$326K ﹤0.01%
+3,159
196
$300K ﹤0.01%
1,000,000
197
$298K ﹤0.01%
59,868
-207,632
198
$284K ﹤0.01%
+4,222
199
$271K ﹤0.01%
+6,300
200
$270K ﹤0.01%
+6,122
6 7
8
9 10