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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.02%
+20,400
177
$2.51M 0.02%
44,137
+19,927
178
$2.49M 0.02%
59,571
-9,923
179
$2.46M 0.02%
47,250
-200,678
180
$2.43M 0.02%
71,831
-284,164
181
$2.42M 0.02%
45,735
+3,262
182
$2.36M 0.02%
15,341
+6,239
183
$2.29M 0.02%
46,494
-33,801
184
$2.27M 0.02%
134,557
-10,165
185
$2.21M 0.02%
79,936
-22,848
186
$2.12M 0.02%
19,150
-1,322,829
187
$2.12M 0.02%
15,506
+9,846
188
$2M 0.01%
3,366
+142
189
$1.91M 0.01%
9,746
+501
190
$1.89M 0.01%
39,274
-268,008
191
$1.76M 0.01%
19,582
+3,636
192
$1.75M 0.01%
1,268,350
-1,268,350
193
$1.71M 0.01%
33,049
+7,556
194
$1.71M 0.01%
44,700
195
$1.6M 0.01%
40,000
196
$1.56M 0.01%
29,000
197
$1.53M 0.01%
46,601
+17,950
198
$1.52M 0.01%
+1,000,000
199
$1.49M 0.01%
503,550
200
$1.48M 0.01%
+1,000,000
6 7
8
9 10