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
$4.81B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$300M
3
+$158M
4
ADT
ADT Corp
ADT
+$113M
5
JAH
JARDEN CORPORATION
JAH
+$105M

Top Sells

1
+$517M
2
+$365M
3
+$244M
4
RAD
Rite Aid Corporation
RAD
+$216M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M

Sector Composition

1 Healthcare 22.87%
2 Technology 22.35%
3 Industrials 9.25%
4 Communication Services 4.83%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 10.96%
2,878,848
+51,267
2
$473M 9.85%
17,761,652
-2,344,636
3
$372M 7.75%
+9,217,534
4
$282M 5.86%
1,050,290
+1,049,389
5
$218M 4.53%
2,865,089
+555,862
6
$200M 4.16%
3,388,710
+1,971,373
7
$167M 3.46%
+3,290,378
8
$144M 3%
7,212,665
+4,527,667
9
$133M 2.76%
+3,217,759
10
$132M 2.74%
16,222,851
-3,901,349
11
$113M 2.36%
554,206
-999,070
12
$101M 2.1%
3,679,178
+249,372
13
$81.4M 1.69%
1,213,552
-401,965
14
$79.8M 1.66%
61,930
+11,720
15
$75.8M 1.58%
+1,890,262
16
$75.8M 1.58%
+1,003,629
17
$75.4M 1.57%
1,011,328
+19,873
18
$53.1M 1.1%
+3,200,000
19
$52.7M 1.1%
+1,468,727
20
$36M 0.75%
+705,200
21
$35.4M 0.74%
561,928
+254,615
22
$34.7M 0.72%
4,197,110
-969,810
23
$29M 0.6%
393,345
+55,152
24
$25.6M 0.53%
+316,002
25
$25.5M 0.53%
2,601,028
+33,300
1
2 3 4 5