ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
This Quarter Return
+6.63%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$5B
AUM Growth
+$2.13B
(+74%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
305
New
42
Increased
54
Reduced
56
Closed
78
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$516M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$303M |
| 3 |
Humana
HUM
|
$297M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$237M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
Top Sells
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.82% |
| 3 | Communication Services | 14.55% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 2.95% |
