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
$3.64B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$159M
3
+$118M
4
CVD
COVANCE INC.
CVD
+$88.4M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$87.7M

Top Sells

1
+$111M
2
+$106M
3
+$70.3M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$63.7M
5
URS
URS CORP
URS
+$49.5M

Sector Composition

1 Healthcare 31.63%
2 Technology 17.02%
3 Communication Services 8.94%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 11.99%
4,267,476
+1,654,052
2
$382M 10.5%
1,797,864
+1,292,995
3
$323M 8.88%
3,728,007
+310,499
4
$214M 5.88%
1,406,619
-737,457
5
$133M 3.66%
1,324,891
+1,128,352
6
– –
-1,332,275
7
$119M 3.27%
1,156,810
+1,151,910
8
$97.9M 2.69%
+943,020
9
$74.5M 2.05%
+9,510,300
10
$74.3M 2.04%
2,695,895
+595,659
11
$44.3M 1.22%
208,663
-168,389
12
$44.2M 1.22%
+1,124,718
13
$42.3M 1.16%
+1,700,900
14
$39M 1.07%
814,425
+215,379
15
$37.2M 1.02%
+1,822,734
16
$34.5M 0.95%
30,300
-2,410
17
$31.5M 0.86%
530,449
-236,293
18
$29.8M 0.82%
+366,556
19
$27.3M 0.75%
1,149,765
+345,710
20
$25.7M 0.7%
+557,512
21
$25.5M 0.7%
281,676
+84,102
22
$25.1M 0.69%
228,250
+156,150
23
$24.9M 0.68%
938,526
+819,876
24
$20.2M 0.55%
246,899
+160,291
25
$19.8M 0.54%
+286,250
1
2 3 4 5