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
$4.5B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$244M
3
+$212M
4
EMC
EMC CORPORATION
EMC
+$162M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$157M

Top Sells

1
+$372M
2
+$242M
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 14.92%
3,731,942
+853,094
2
$645M 14.34%
23,756,819
+5,995,167
3
$289M 6.43%
+1,529,245
4
$278M 6.19%
1,859,094
+1,717,251
5
$250M 5.55%
3,255,175
+3,014,528
6
$228M 5.07%
3,123,545
+2,119,916
7
$137M 3.04%
+4,625,718
8
$122M 2.7%
6,124,425
-1,088,240
9
$117M 2.6%
2,811,072
-479,306
10
$108M 2.4%
2,376,961
+486,699
11
$76.4M 1.7%
61,214
-716
12
$73.1M 1.62%
+397,163
13
$70.6M 1.57%
972,707
-38,621
14
$53.5M 1.19%
134,370
+15,758
15
$45.9M 1.02%
1,716,400
+1,687,649
16
$41.6M 0.92%
4,950,900
+753,790
17
$41.1M 0.91%
803,238
+619,358
18
$38.6M 0.86%
+168,785
19
$36.8M 0.82%
+1,700,829
20
$36.5M 0.81%
1,525,824
+1,522,852
21
$35.4M 0.79%
1,017,863
-450,864
22
$33.8M 0.75%
425,014
+31,669
23
$27.4M 0.61%
+487,425
24
$25.7M 0.57%
2,604,223
+3,195
25
$25.1M 0.56%
+2,562,000
1
2 3 4 5