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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$257M
3
+$231M
4
EMC
EMC CORPORATION
EMC
+$163M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$155M

Top Sells

1
+$372M
2
+$282M
3
+$218M
4
JAH
JARDEN CORPORATION
JAH
+$200M
5
ADT
ADT Corp
ADT
+$133M

Sector Composition

1 Technology 29.58%
2 Healthcare 21.84%
3 Communication Services 9.78%
4 Materials 6.42%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 7.13%
3,731,942
+853,094
2
$645M 6.86%
23,756,819
+5,995,167
3
$289M 3.07%
+1,529,245
4
$278M 2.96%
1,859,094
+1,717,251
5
$250M 2.66%
3,255,175
+3,014,528
6
$228M 2.42%
3,123,545
+2,119,916
7
$137M 1.45%
+4,625,718
8
$122M 1.29%
6,124,425
-1,088,240
9
$117M 1.24%
2,811,072
-479,306
10
$108M 1.15%
2,376,961
+486,699
11
$76.4M 0.81%
61,214
-716
12
$73.1M 0.78%
+397,163
13
$70.6M 0.75%
972,707
-38,621
14
$53.5M 0.57%
134,370
+15,758
15
$45.9M 0.49%
1,716,400
+1,687,649
16
$41.6M 0.44%
4,950,900
+753,790
17
$41.1M 0.44%
803,238
+619,358
18
$38.6M 0.41%
+168,785
19
$36.8M 0.39%
+1,700,829
20
$36.5M 0.39%
1,525,824
+1,522,852
21
$35.4M 0.38%
1,017,863
-450,864
22
$33.8M 0.36%
425,014
+31,669
23
$27.4M 0.29%
+487,425
24
$25.7M 0.27%
2,604,223
+3,195
25
$25.1M 0.27%
+2,562,000
1
2 3 4 5