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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$244M
3
+$212M
4
EMC
EMC CORPORATION
EMC
+$162M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$157M

Top Sells

1
+$372M
2
+$242M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-606
203
– –
0
204
– –
-115,000
205
– –
-312,409
206
– –
0
207
– –
-2,061
208
– –
-100,000
209
– –
0
210
– –
0
211
– –
-705,200
212
– –
-284,525
213
– –
0
214
– –
-33,354
215
– –
-28,255
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-371,156
221
– –
0
222
$0 ﹤0.01%
+1
223
– –
-100,000
224
– –
-2,865,089
225
– –
-3,217,759
7 8
9
10 11