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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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K ﹤0.01%
3,870,885
177
$19K ﹤0.01%
184
-54,055
178
$4K ﹤0.01%
75
179
– –
-40,000
180
– –
-538,131
181
– –
-16,220
182
– –
-975,000
183
– –
0
184
– –
0
185
– –
0
186
– –
0
187
– –
-38,200
188
– –
-14,446
189
– –
0
190
– –
0
191
– –
-30,000
192
– –
-65,205
193
– –
0
194
– –
0
195
– –
0
196
– –
-5,833
197
– –
0
198
– –
-1,300
199
– –
-23,333
200
– –
0
6 7
8
9 10