ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
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
302
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$281M
3
+$167M
4
ADT
ADT Corp
ADT
+$133M
5
JAH
JARDEN CORPORATION
JAH
+$116M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$223M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$204M

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
$31K ﹤0.01%
+639
177
$23K ﹤0.01%
3,870,885
178
$19K ﹤0.01%
184
-54,055
179
$4K ﹤0.01%
75
180
– –
-250,000
181
– –
-31,300
182
– –
0
183
– –
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184
– –
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185
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186
– –
-1,000,000
187
– –
-608,241
188
– –
0
189
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190
– –
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191
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192
– –
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193
– –
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194
– –
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195
– –
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196
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-50,000
197
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0
198
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199
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6 7
8
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