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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$132M
3 +$125M
4
PCYC
PHARMACYCLICS INC
PCYC
+$111M
5
HSP
HOSPIRA INC
HSP
+$105M

Top Sells

1 +$436M
2 +$382M
3 +$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-127,972
202
0
203
-35,000
204
0
205
-25,000
206
0
207
-15,000
208
-11,150
209
0
210
0
211
0
212
-131,854
213
-694
214
-225
215
-3,870,885
216
-84,732
217
-46,791
218
-21,957
219
-50,977
220
-87,500
221
0
222
0
223
-35,000
224
-102,991
225
-5,691