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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.8M
3
+$36.4M
4
NSC icon
Norfolk Southern
NSC
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$50.9M
4
AET
Aetna Inc
AET
+$41.6M
5
VVC
Vectren Corporation
VVC
+$40.6M

Sector Composition

1 Technology 15.19%
2 Communication Services 12.07%
3 Industrials 11.54%
4 Consumer Discretionary 8.44%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-167,656
178
– –
-1,535
179
– –
-85,000
180
– –
-21,400
181
– –
-85,000
182
– –
0
183
– –
-100,000
184
– –
-100,000
185
– –
-60,000
186
– –
-50,000
187
– –
-1,100,000
188
– –
-100,000
189
– –
-6,060
190
– –
-114,100
191
– –
-50,000
192
– –
-67,072
193
– –
-1,500,000
194
– –
-1,050,905
195
– –
0
196
– –
-1,500,000
197
– –
-67,933
198
– –
-966,666
199
– –
-115,000
200
– –
-568,197
5 6 7
8
9