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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.01%
8,188
-5,210
177
$349K 0.01%
13,295
+4,378
178
$336K 0.01%
+425,000
179
$322K 0.01%
2,779
+1,565
180
$278K 0.01%
+8,476
181
$258K ﹤0.01%
+5,037
182
$234K ﹤0.01%
850,000
183
$231K ﹤0.01%
+3,184
184
$225K ﹤0.01%
+3,368
185
$217K ﹤0.01%
+6,800
186
$203K ﹤0.01%
+13,028
187
$183K ﹤0.01%
+2,370
188
$169K ﹤0.01%
+13,100
189
$148K ﹤0.01%
+7,458
190
$143K ﹤0.01%
1,458
+106
191
$141K ﹤0.01%
+21,800
192
$125K ﹤0.01%
1,000,000
193
$123K ﹤0.01%
+264
194
$95K ﹤0.01%
881
-54,353
195
$75K ﹤0.01%
434
-8,141
196
$68K ﹤0.01%
+500,000
197
$55K ﹤0.01%
819
-220,498
198
$54K ﹤0.01%
+1,112
199
$35K ﹤0.01%
3,870,885
200
$34K ﹤0.01%
+217
6 7
8
9 10