ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K ﹤0.01%
+17,208
202
$204K ﹤0.01%
+15,148
203
$202K ﹤0.01%
1,010,000
204
$185K ﹤0.01%
+4,314
205
$175K ﹤0.01%
501,000
206
$161K ﹤0.01%
+1,900
207
$148K ﹤0.01%
2,196
-7,253
208
$148K ﹤0.01%
424,000
209
$124K ﹤0.01%
+917
210
$122K ﹤0.01%
+4,835
211
$110K ﹤0.01%
+1,422
212
$108K ﹤0.01%
+770
213
$106K ﹤0.01%
1,789
-48,538
214
$103K ﹤0.01%
+1,447
215
$96K ﹤0.01%
1,360
+347
216
$83K ﹤0.01%
+359
217
$80K ﹤0.01%
+1,086
218
$37K ﹤0.01%
81,836
219
$24K ﹤0.01%
+150
220
$17K ﹤0.01%
3,870,885
221
$1K ﹤0.01%
80
-6,659,500
222
– –
-100,000
223
– –
-2,271
224
– –
0
225
– –
0
7 8
9
10 11