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
$2.87B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$166M
3
+$143M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$128M
5
HNT
HEALTH NET INC
HNT
+$123M

Top Sells

1
+$306M
2
+$154M
3
+$128M
4
BHI
Baker Hughes
BHI
+$116M
5
HSP
HOSPIRA INC
HSP
+$116M

Sector Composition

1 Healthcare 21.36%
2 Communication Services 19.51%
3 Technology 9.14%
4 Industrials 8.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 5.07%
1,505,192
+309,071
2
$208M 3.91%
1,161,434
+1,140,834
3
$190M 3.58%
3,703,490
+848,234
4
$166M 3.12%
+3,071,525
5
$143M 2.68%
+622,146
6
$128M 2.4%
+2,024,300
7
$123M 2.31%
+2,041,182
8
$66.1M 1.24%
2,515,299
+516,891
9
$63.4M 1.19%
+1,033,833
10
$63.3M 1.19%
51,207
+12,312
11
$57M 1.07%
1,415,965
+70,086
12
$49.2M 0.92%
684,347
-135,778
13
– –
-450,000
14
$40M 0.75%
797,925
-803,823
15
$39.3M 0.74%
2,019,566
+1,365,191
16
$38.6M 0.73%
+4,788,161
17
$35.8M 0.67%
732,011
+72,579
18
$34.7M 0.65%
1,207,375
-52,482
19
– –
-400,000
20
$30.1M 0.57%
176,025
-60,193
21
$25.9M 0.49%
+320,000
22
$25.6M 0.48%
699,554
-850,392
23
$25.5M 0.48%
+2,500,000
24
$25.4M 0.48%
+2,500,000
25
$24.5M 0.46%
262,137
+94,787
1
2 3 4 5