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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.13M 0.03%
106,344
+26,180
177
$4.1M 0.03%
26,720
+19,268
178
$4.04M 0.03%
227,223
+52,223
179
$3.99M 0.03%
46,039
+28,610
180
$3.85M 0.03%
80,295
+37,726
181
$3.77M 0.03%
104,534
+79,422
182
$3.73M 0.03%
+54,836
183
$3.63M 0.03%
33,807
-12,379
184
$3.63M 0.03%
46,620
-54,350
185
$3.61M 0.03%
107,814
+82,363
186
$3.4M 0.03%
+29,466
187
$3.25M 0.02%
153,942
+50,000
188
$3.12M 0.02%
+387,700
189
$3.08M 0.02%
+77,685
190
$3.08M 0.02%
17,661
+13,695
191
$3.05M 0.02%
78,490
-7,432
192
$3.04M 0.02%
+85,000
193
$2.97M 0.02%
43,140
-50,988
194
$2.89M 0.02%
42,120
+15,418
195
$2.88M 0.02%
17,016
-2,398
196
$2.87M 0.02%
51,566
-16,723
197
$2.83M 0.02%
+69,494
198
$2.59M 0.02%
144,722
-8,766
199
$2.55M 0.02%
102,784
-14,906
200
$2.54M 0.02%
+100,000
6 7
8
9 10