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
$2.78B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$93.5M
3
+$63.4M
4
URS
URS CORP
URS
+$49.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.1M

Top Sells

1
+$227M
2
+$94.7M
3
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$50.6M
5
LRCX icon
Lam Research
LRCX
+$40.5M

Sector Composition

1 Technology 20.61%
2 Healthcare 19.95%
3 Communication Services 15.01%
4 Consumer Discretionary 5.27%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 11.06%
2,144,076
+330,724
2
$296M 10.63%
3,417,508
+1,825,104
3
$226M 8.13%
2,613,424
+513,321
4
$102M 3.65%
1,332,275
5
$97.7M 3.51%
+377,052
6
$90M 3.23%
504,869
-229,119
7
$70.3M 2.53%
+871,333
8
$63.7M 2.29%
+722,800
9
$49.5M 1.78%
+858,876
10
$44.1M 1.59%
766,742
+232,157
11
$43.4M 1.56%
427,871
-225,220
12
$43.2M 1.55%
1,365,072
+181,665
13
$40.1M 1.44%
+2,100,236
14
$37.9M 1.36%
32,710
-220
15
$35.2M 1.27%
508,860
-30,044
16
$30.8M 1.11%
+219,290
17
$30.2M 1.08%
+585,000
18
$30M 1.08%
931,002
-643,208
19
$24M 0.86%
599,046
+304,842
20
$21.5M 0.77%
378,832
+264,429
21
$20.2M 0.72%
+129,003
22
$19.3M 0.69%
804,055
+374,362
23
$16.4M 0.59%
+184,736
24
$15.7M 0.56%
+208,661
25
$15.7M 0.56%
725,061
-220,822
1
2 3 4 5