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

Top Buys

1
+$363M
2
+$116M
3
+$103M
4
LVLT
Level 3 Communications Inc
LVLT
+$69.1M
5
HAR
Harman International Industries
HAR
+$60.8M

Top Sells

1
+$327M
2
+$190M
3
+$164M
4
SYT
Syngenta Ag
SYT
+$142M
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 4.45%
4,020,114
+3,704,173
2
$212M 2.4%
1,040,924
-929,265
3
$189M 2.13%
2,353,902
+98,618
4
$179M 2.02%
1,085,490
-119,956
5
$133M 1.51%
880,333
+765,312
6
$110M 1.24%
1,972,536
-2,951,800
7
$107M 1.21%
2,419,683
+60,199
8
$103M 1.17%
1,198,782
+1,188,905
9
$94.2M 1.06%
3,562,375
+1,741,244
10
$86.6M 0.98%
1,095,737
-1,790,403
11
$69.6M 0.79%
1,234,245
+1,226,485
12
$64.9M 0.73%
931,624
-150,209
13
$60.8M 0.69%
+547,197
14
$57.1M 0.65%
38,977
-18,503
15
$55.9M 0.63%
+250,000
16
$43.7M 0.49%
379,911
+368,831
17
$36.3M 0.41%
+983,303
18
$35.6M 0.4%
+1,891,100
19
$30.4M 0.34%
+2,900,000
20
$29.9M 0.34%
2,613,988
-513,610
21
$29.7M 0.34%
+2,327,734
22
$27.7M 0.31%
444,727
-79,102
23
$27.3M 0.31%
645,801
+131,904
24
$26.4M 0.3%
2,604,223
25
$25.8M 0.29%
245,394
-182,876
1
2 3 4 5