ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+200
202
$4K ﹤0.01%
75
-270,315
203
– –
0
204
– –
0
205
– –
-1,186
206
– –
-12,557
207
– –
-51,648
208
– –
-15,091
209
– –
-67,334
210
– –
-125,900
211
– –
-82,650
212
– –
0
213
– –
0
214
– –
0
215
– –
-85,000
216
– –
-160,292
217
– –
-356,227
218
– –
-368,772
219
– –
-1,332,275
220
– –
-1,303,386
221
– –
-470,614
222
– –
-390,592
223
– –
-1,033,383
224
– –
-1,610,184
225
– –
-106,893
7 8
9
10 11