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
$3.71B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$111M
3
+$90.7M
4
LVLT
Level 3 Communications Inc
LVLT
+$64.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M

Top Sells

1
+$327M
2
+$177M
3
+$162M
4
SYT
Syngenta Ag
SYT
+$144M
5
IM
Ingram Micro
IM
+$121M

Sector Composition

1 Technology 19.68%
2 Healthcare 13.21%
3 Industrials 9.05%
4 Financials 8.52%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 10.61%
4,020,114
+3,704,173
2
$212M 5.72%
1,040,924
-929,265
3
$189M 5.08%
2,353,902
+98,618
4
$179M 4.82%
1,085,490
-119,956
5
$133M 3.59%
880,333
+765,312
6
$110M 2.95%
1,972,536
-2,951,800
7
$107M 2.89%
2,419,683
+60,199
8
$103M 2.78%
1,198,782
+1,188,905
9
$94.2M 2.54%
3,562,375
+1,741,244
10
$86.6M 2.33%
1,095,737
-1,790,403
11
$69.6M 1.87%
1,234,245
+1,226,485
12
$64.9M 1.75%
931,624
-150,209
13
$60.8M 1.64%
+547,197
14
$57.1M 1.54%
38,977
-18,503
15
$55.9M 1.5%
+250,000
16
$43.7M 1.18%
379,911
+368,831
17
$36.3M 0.98%
+983,303
18
$35.6M 0.96%
+1,891,100
19
$30.4M 0.82%
+2,900,000
20
$29.9M 0.81%
2,613,988
-513,610
21
$29.7M 0.8%
+2,327,734
22
$27.7M 0.75%
444,727
-79,102
23
$27.3M 0.73%
645,801
+131,904
24
$26.4M 0.71%
2,604,223
25
$25.8M 0.7%
245,394
-182,876
1
2 3 4 5