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

Top Buys

1
+$275M
2
+$169M
3
+$118M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$114M
5
CVD
COVANCE INC.
CVD
+$97.9M

Top Sells

1
+$112M
2
+$102M
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 8.93%
4 Consumer Discretionary 7.69%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 7.75%
4,267,476
+1,654,052
2
$382M 6.79%
1,797,864
+1,292,995
3
$323M 5.74%
3,728,007
+310,499
4
$214M 3.8%
1,406,619
-737,457
5
$133M 2.37%
1,324,891
+1,128,352
6
– –
-1,332,275
7
$119M 2.11%
1,156,810
+1,151,910
8
$97.9M 1.74%
+943,020
9
$74.5M 1.32%
+9,510,300
10
$74.3M 1.32%
2,695,895
+595,659
11
$44.3M 0.79%
208,663
-168,389
12
$44.2M 0.79%
+1,124,718
13
$42.3M 0.75%
+1,700,900
14
$39M 0.69%
814,425
+215,379
15
$37.2M 0.66%
+1,822,734
16
$34.5M 0.61%
30,300
-2,410
17
$31.5M 0.56%
530,449
-236,293
18
$29.8M 0.53%
+366,556
19
$27.3M 0.48%
1,149,765
+345,710
20
$25.7M 0.46%
+557,512
21
$25.5M 0.45%
281,676
+84,102
22
$25.1M 0.45%
228,250
+156,150
23
$24.9M 0.44%
938,526
+819,876
24
$20.2M 0.36%
246,899
+160,291
25
$19.8M 0.35%
+286,250
1
2 3 4 5