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
$2.9B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$130M
3
+$114M
4
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$102M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$87.7M

Top Sells

1
+$56.4M
2
+$42.9M
3
+$40.9M
4
ADBE icon
Adobe
ADBE
+$28.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$25.5M

Sector Composition

1 Healthcare 22.61%
2 Technology 17.19%
3 Communication Services 13.47%
4 Energy 5.09%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 9.2%
1,813,352
+254,739
2
$227M 7.83%
2,297,426
+746,000
3
$189M 6.52%
+2,100,103
4
$135M 4.66%
+1,592,404
5
$124M 4.28%
+733,988
6
$109M 3.74%
+1,332,275
7
$94.7M 3.26%
+1,023,534
8
$71.5M 2.46%
653,091
+398,091
9
$56.7M 1.95%
+542,886
10
$52.5M 1.81%
1,574,210
+650,030
11
$52.2M 1.8%
4,406,561
-215,819
12
$50.6M 1.74%
+1,213,212
13
$42.6M 1.47%
6,308,350
+5,074,780
14
$40.3M 1.39%
1,183,407
-495,602
15
$39.6M 1.36%
32,930
+504
16
$39.6M 1.36%
1,144,382
+14,394
17
$39.4M 1.36%
+211,092
18
$39M 1.34%
538,904
-448,623
19
$34.6M 1.19%
+1,551,241
20
$31M 1.07%
534,585
-161,853
21
$28.1M 0.97%
908,681
-390,060
22
$27.9M 0.96%
19,000
+5,200
23
$27M 0.93%
753,494
+579,475
24
$26.7M 0.92%
+251,319
25
$25.5M 0.88%
925,000
+200,000
1
2 3 4 5