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
$3.32B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$133M
3
+$126M
4
HSP
HOSPIRA INC
HSP
+$118M
5
FDO
FAMILY DOLLAR STORES
FDO
+$104M

Top Sells

1
+$436M
2
+$382M
3
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.6M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

1 Technology 21.66%
2 Healthcare 11.57%
3 Consumer Discretionary 10.37%
4 Communication Services 7.36%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 6.29%
4,807,306
+1,079,299
2
$171M 2.63%
8,194,672
+6,371,938
3
$147M 2.25%
+572,877
4
$126M 1.93%
+1,332,275
5
$118M 1.81%
+1,343,940
6
$118M 1.81%
1,122,429
-34,381
7
$112M 1.72%
748,502
-658,117
8
$104M 1.59%
+1,307,035
9
$91.5M 1.41%
+529,685
10
$87.6M 1.35%
1,090,500
+843,601
11
$69.5M 1.07%
+3,990,867
12
$63.7M 0.98%
+2,615,291
13
$62.5M 0.96%
+982,941
14
$55.9M 0.86%
+788,234
15
$49.1M 0.76%
165,142
+155,142
16
$44.7M 0.69%
1,623,611
+685,085
17
$39.8M 0.61%
348,703
+120,453
18
$38.3M 0.59%
723,631
-90,794
19
$38.3M 0.59%
1,675,850
+1,183,898
20
$36.3M 0.56%
31,207
+907
21
$32.1M 0.49%
423,338
+137,088
22
$30M 0.46%
+30,000
23
$29.7M 0.46%
444,286
-86,163
24
$24.4M 0.38%
958,814
+790,789
25
$23.5M 0.36%
+975,000
1
2 3 4 5