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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K ﹤0.01%
424,000
177
$248K ﹤0.01%
4,816
+181
178
$182K ﹤0.01%
1,010,000
+10,000
179
$176K ﹤0.01%
503,550
180
$174K ﹤0.01%
1,248
-783
181
$166K ﹤0.01%
+1,632
182
$124K ﹤0.01%
+1,587
183
$118K ﹤0.01%
1,640
184
$117K ﹤0.01%
14,200
185
$109K ﹤0.01%
3,836
+982
186
$105K ﹤0.01%
501,000
187
$102K ﹤0.01%
+129
188
$87K ﹤0.01%
1,153
-1,666
189
$61K ﹤0.01%
771
-3,229
190
$56K ﹤0.01%
761
-550
191
$56K ﹤0.01%
81,836
-543,164
192
$33K ﹤0.01%
295
-55
193
$25K ﹤0.01%
502
-137
194
$17K ﹤0.01%
3,870,885
195
$4K ﹤0.01%
75
196
– –
-12,000
197
– –
-25,000
198
– –
0
199
– –
0
200
– –
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