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
$3.56B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$117M
3
+$95.1M
4
OCR
OMNICARE INC
OCR
+$75.8M
5
ALTR
Altera Corp
ALTR
+$74.7M

Top Sells

1
+$171M
2
+$147M
3
+$137M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$118M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$91.5M

Sector Composition

1 Technology 18.77%
2 Healthcare 13.64%
3 Communication Services 11.1%
4 Industrials 6.07%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 8.58%
3,295,478
-1,511,828
2
$213M 5.98%
1,196,121
+447,619
3
$154M 4.32%
1,332,275
4
$147M 4.13%
2,855,256
+2,409,906
5
$128M 3.58%
+2,091,156
6
$116M 3.26%
1,882,851
+899,910
7
$116M 3.24%
1,303,386
-40,554
8
$105M 2.95%
1,334,720
+27,685
9
$97.4M 2.73%
1,033,383
+850,183
10
$91.3M 2.56%
+1,345,879
11
$82M 2.3%
+1,601,748
12
$78M 2.19%
1,610,184
+1,428,231
13
$62.3M 1.75%
820,125
+396,787
14
$62M 1.74%
1,549,946
+1,414,586
15
$58.6M 1.64%
+470,614
16
$52.3M 1.47%
1,998,408
+1,447,185
17
$50.2M 1.41%
236,218
+114,281
18
$45M 1.26%
400,000
+240,000
19
$44.8M 1.26%
38,895
+7,688
20
$44.5M 1.25%
+450,000
21
$37.8M 1.06%
+1,207,001
22
$34.7M 0.97%
1,259,857
+301,043
23
$34.1M 0.96%
659,432
-64,199
24
$30.3M 0.85%
771,349
+765,961
25
$28.7M 0.81%
337,111
-753,389
1
2 3 4 5