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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$95.6M
3
+$68.6M
4
RICE
Rice Energy Inc.
RICE
+$51.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$47.5M

Top Sells

1
+$167M
2
+$147M
3
+$141M
4
MON
Monsanto Co
MON
+$120M
5
MDLZ icon
Mondelez International
MDLZ
+$112M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.93%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.44M 0.01%
4,640
-3,227
202
$1.34M 0.01%
8,580
-67,762
203
$1.33M 0.01%
+50,000
204
$1.31M 0.01%
20,731
-68,578
205
$1.31M 0.01%
11,089
+9,591
206
$1.31M 0.01%
10,940
-1,003
207
$1.28M 0.01%
+916,666
208
$1.24M 0.01%
5,495
+1,200
209
$1.22M 0.01%
22,022
-1,244
210
$1.21M 0.01%
32,980
-18,731
211
$1.16M 0.01%
+70,000
212
$1.03M 0.01%
39,998
-207,880
213
$1.03M 0.01%
16,087
-1,780
214
$1.02M 0.01%
6,433
+2,041
215
$1.01M 0.01%
+666,666
216
$998K 0.01%
+3,500
217
$907K 0.01%
1,019,610
218
$891K 0.01%
22,124
+12,799
219
$880K 0.01%
16,968
-88,771
220
$790K 0.01%
12,317
-9,911
221
$627K ﹤0.01%
11,630
-19,930
222
$600K ﹤0.01%
+1,500,000
223
$575K ﹤0.01%
971,404
-704,736
224
$519K ﹤0.01%
+6,000
225
$503K ﹤0.01%
18,085
+4,670
7 8
9
10 11