ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.51M 0.04%
88,274
+39,854
177
$2.49M 0.04%
59,571
-9,923
178
$2.46M 0.04%
47,250
-200,678
179
$2.43M 0.04%
71,831
-284,164
180
$2.42M 0.04%
45,735
+3,262
181
$2.36M 0.04%
15,341
+6,239
182
$2.29M 0.04%
46,494
-33,801
183
$2.27M 0.04%
134,557
-10,165
184
$2.21M 0.04%
79,936
-22,848
185
$2.12M 0.04%
19,150
-1,322,829
186
$2.12M 0.04%
15,506
+9,846
187
$2M 0.03%
3,366
+142
188
$1.91M 0.03%
9,746
+501
189
$1.89M 0.03%
39,274
-268,008
190
$1.76M 0.03%
39,164
+7,272
191
$1.75M 0.03%
1,268,350
-1,268,350
192
$1.71M 0.03%
33,049
+7,556
193
$1.71M 0.03%
44,700
194
$1.6M 0.03%
40,000
195
$1.56M 0.03%
29,000
196
$1.53M 0.03%
46,601
+17,950
197
$1.52M 0.03%
+1,000,000
198
$1.49M 0.02%
503,550
199
$1.48M 0.02%
+1,000,000
200
$1.44M 0.02%
4,640
-3,227
6 7
8
9 10