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 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
-25,000
203
0
204
0
205
-606
206
0
207
-115,000
208
-312,409
209
0
210
-2,061
211
0
212
0
213
0
214
0
215
0
216
-1,624
217
-32,500
218
0
219
-12,000
220
-855,549
221
-9,359
222
0
223
-175,000
224
0
225
-100,000