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

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.02%
8,580
-67,762
202
$1.33M 0.02%
+50,000
203
$1.31M 0.02%
20,731
-68,578
204
$1.31M 0.02%
10,940
-1,003
205
$1.31M 0.02%
11,089
+9,591
206
$1.28M 0.02%
+916,666
207
$1.24M 0.02%
5,495
+1,200
208
$1.22M 0.02%
22,022
-1,244
209
$1.21M 0.02%
32,980
-18,731
210
$1.16M 0.02%
+70,000
211
$1.03M 0.02%
39,998
-207,880
212
$1.03M 0.02%
16,087
-1,780
213
$1.02M 0.02%
6,433
+2,041
214
$1.01M 0.02%
+666,666
215
$998K 0.02%
+3,500
216
$907K 0.02%
1,019,610
217
$891K 0.01%
22,124
+12,799
218
$880K 0.01%
16,968
-88,771
219
$790K 0.01%
12,317
-9,911
220
$627K 0.01%
11,630
-19,930
221
$600K 0.01%
+1,500,000
222
$575K 0.01%
971,404
-704,736
223
$519K 0.01%
+6,000
224
$503K 0.01%
18,085
+4,670
225
$479K 0.01%
4,308
-4,053
7 8
9
10 11