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
$2.16B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$122M
3
+$107M
4
GM icon
General Motors
GM
+$53.6M
5
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$44.4M

Top Sells

1
+$82.1M
2
+$41.8M
3
+$27.9M
4
BMC
BMC SOFTWARE, INC
BMC
+$24.6M
5
FCX icon
Freeport-McMoran
FCX
+$20.1M

Sector Composition

1 Healthcare 16.2%
2 Energy 7.66%
3 Consumer Discretionary 7.32%
4 Financials 4.74%
5 Technology 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 9.24%
+1,976,636
2
$163M 6.1%
10,450,598
+7,845,810
3
$133M 4.99%
1,778,997
+1,432,599
4
$102M 3.84%
10,005,222
+3,496,223
5
$53.6M 2.01%
+1,495,000
6
$44.4M 1.67%
+1,458,742
7
$41.8M 1.57%
+615,061
8
$40.9M 1.53%
+1,327,907
9
$34.4M 1.29%
+475,980
10
$33M 1.24%
+2,578,571
11
$30.3M 1.14%
+29,952
12
$26.4M 0.99%
+1,018,404
13
$25.6M 0.96%
+350,000
14
$24.6M 0.92%
659,839
+540,013
15
$23.8M 0.89%
+1,153,776
16
$22.3M 0.84%
+121,667
17
$21.4M 0.8%
+282,332
18
$20.8M 0.78%
+2,360,100
19
$18.9M 0.71%
568,453
-28,114
20
$17.8M 0.67%
+1,161,290
21
$17M 0.64%
+512,389
22
$16.8M 0.63%
292,726
+46,635
23
$14.7M 0.55%
421,884
+240,884
24
$14.3M 0.54%
442,724
+255,224
25
$13.5M 0.51%
210,000
+114,900
1
2 3 4 5