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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$140M
3
+$135M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$134M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$126M

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
$278K 0.01%
+8,476
177
$258K 0.01%
+5,037
178
$231K 0.01%
+3,184
179
$225K 0.01%
+3,368
180
$217K 0.01%
+6,800
181
$203K 0.01%
+13,028
182
$183K 0.01%
+2,370
183
$169K 0.01%
+13,100
184
$148K 0.01%
+7,458
185
$143K 0.01%
1,458
+106
186
$141K ﹤0.01%
+21,800
187
$125K ﹤0.01%
+1,000,000
188
$123K ﹤0.01%
+264
189
$95K ﹤0.01%
881
-54,353
190
$75K ﹤0.01%
434
-8,141
191
$55K ﹤0.01%
819
-220,498
192
$54K ﹤0.01%
+1,112
193
$35K ﹤0.01%
3,870,885
194
$34K ﹤0.01%
+217
195
$6K ﹤0.01%
+200
196
$4K ﹤0.01%
75
-270,315
197
– –
-158,714
198
– –
-112,250
199
– –
-783,064
200
– –
-125,000
6 7
8
9 10