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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$124M
3
+$91.3M
4
ALTR
Altera Corp
ALTR
+$82M
5
OCR
OMNICARE INC
OCR
+$80.1M

Top Sells

1
+$171M
2
+$147M
3
+$140M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K ﹤0.01%
+6,363
202
$260K ﹤0.01%
+5,463
203
$245K ﹤0.01%
+8,917
204
$234K ﹤0.01%
+2,000
205
$189K ﹤0.01%
+4,231
206
$171K ﹤0.01%
+3,830
207
$162K ﹤0.01%
60,000
208
$146K ﹤0.01%
+1,214
209
$132K ﹤0.01%
850,000
210
$131K ﹤0.01%
+1,352
211
$126K ﹤0.01%
1,186
+606
212
$117K ﹤0.01%
1,053
-53,322
213
$94K ﹤0.01%
+272
214
$84K ﹤0.01%
990
-3,304
215
$84K ﹤0.01%
602,100
+1,000
216
$66K ﹤0.01%
+1,584
217
$55K ﹤0.01%
+1,026
218
$54K ﹤0.01%
+3,870,885
219
$48K ﹤0.01%
+870
220
$44K ﹤0.01%
569
-1,233
221
$36K ﹤0.01%
113
222
$2K ﹤0.01%
+70
223
– –
-211,500
224
– –
-537,400
225
– –
-61,750
7 8
9
10 11