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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,220
202
– –
0
203
– –
0
204
– –
0
205
– –
-38,200
206
– –
-30,000
207
– –
-65,205
208
– –
0
209
– –
-5,833
210
– –
0
211
– –
-1,300
212
– –
-23,333
213
– –
-24,393
214
– –
0
215
– –
0
216
– –
-5,270
217
– –
0
218
– –
-779
219
– –
-837,177
220
– –
-308,265
221
– –
-24,800,000
222
– –
-50,000
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11