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
$4.2B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$131M
3
+$113M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$88.1M
5
NSR
Neustar Inc
NSR
+$52.4M

Top Sells

1
+$212M
2
+$189M
3
+$179M
4
GE icon
GE Aerospace
GE
+$119M
5
FTI icon
TechnipFMC
FTI
+$94.2M

Sector Composition

1 Technology 20.04%
2 Communication Services 15.35%
3 Consumer Staples 9.5%
4 Financials 8.59%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 3.62%
3,403,485
-616,629
2
$229M 2.35%
+2,343,696
3
$131M 1.34%
+2,132,139
4
$113M 1.16%
+1,239,884
5
$111M 1.14%
2,578,137
+158,454
6
$107M 1.09%
1,231,968
+300,344
7
$88.1M 0.9%
+7,061,765
8
$72M 0.74%
819,926
-378,856
9
$71M 0.73%
1,263,579
-708,957
10
$53.2M 0.55%
1,255,880
+653,640
11
$52.4M 0.54%
+1,579,581
12
$46.3M 0.47%
408,080
+283,173
13
$42.8M 0.44%
2,760,486
+432,752
14
$42.4M 0.44%
23,844
-15,133
15
$38M 0.39%
+1,612,282
16
$37.7M 0.39%
335,533
+315,049
17
$35.9M 0.37%
405,568
-690,169
18
$32.3M 0.33%
227,602
-152,309
19
$30.9M 0.32%
+3,000,000
20
$30.4M 0.31%
+473,442
21
$29.9M 0.31%
2,900,000
22
$29.1M 0.3%
824,197
+769,141
23
$29.1M 0.3%
+548,698
24
$28.9M 0.3%
352,101
+143,762
25
$28.4M 0.29%
+86,869
1
2 3 4 5