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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.01%
+4,468
177
$540K 0.01%
1,019,610
178
$532K 0.01%
43,885
+2,130
179
$517K 0.01%
14,850
-15,020
180
$489K 0.01%
3,000
-10,654
181
$476K 0.01%
9,678
+3,899
182
$457K 0.01%
+17,500
183
$443K 0.01%
10,000
-2,430,821
184
$442K 0.01%
3,116
+85
185
$438K 0.01%
503,550
186
$424K ﹤0.01%
+9,613
187
$401K ﹤0.01%
2,372
188
$395K ﹤0.01%
3,776
+223
189
$380K ﹤0.01%
+3,101
190
$345K ﹤0.01%
3,012
-9,693
191
$328K ﹤0.01%
+4,461
192
$315K ﹤0.01%
+3,866
193
$306K ﹤0.01%
6,461
-7,168
194
$296K ﹤0.01%
+16,100
195
$276K ﹤0.01%
+9,505
196
$273K ﹤0.01%
+4,984
197
$261K ﹤0.01%
3,395
+2,094
198
$243K ﹤0.01%
+2,402
199
$219K ﹤0.01%
3,427
200
$207K ﹤0.01%
+1,200
6 7
8
9 10