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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$231M
3
+$217M
4
DELL icon
Dell
DELL
+$121M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$155M
2
+$71M
3
+$52.4M
4
JPM icon
JPMorgan Chase
JPM
+$37.5M
5
SYT
Syngenta Ag
SYT
+$35.9M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.02%
5,061
-8,793
202
$2.36M 0.02%
+325,000
203
$2.35M 0.02%
+27,869
204
$2.21M 0.02%
+114,500
205
$2.18M 0.02%
7,867
+6,370
206
$2.17M 0.02%
+42,473
207
$2.1M 0.02%
44,700
208
$2.1M 0.02%
+56,100
209
$2.02M 0.02%
+202,576
210
$1.94M 0.01%
13,018
-24,426
211
$1.88M 0.01%
10,904
-36,413
212
$1.85M 0.01%
10,373
+2,246
213
$1.84M 0.01%
3,224
-1,144
214
$1.78M 0.01%
+37,500
215
$1.78M 0.01%
14,256
-11,490
216
$1.78M 0.01%
39,604
-21,676
217
$1.71M 0.01%
9,245
-60,664
218
$1.65M 0.01%
51,711
-415,309
219
$1.65M 0.01%
+95,000
220
$1.64M 0.01%
31,658
-20,049
221
$1.59M 0.01%
29,000
+9,000
222
$1.59M 0.01%
1,676,140
+110,692
223
$1.58M 0.01%
40,000
+20,000
224
$1.5M 0.01%
9,102
-13,964
225
$1.49M 0.01%
31,560
-177
7 8
9
10 11