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
$6.05B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$227M
3
+$214M
4
DELL icon
Dell
DELL
+$130M
5
RAI
Reynolds American Inc
RAI
+$116M

Top Sells

1
+$152M
2
+$71M
3
+$52.4M
4
SYT
Syngenta Ag
SYT
+$35.9M
5
JPM icon
JPMorgan Chase
JPM
+$35.4M

Sector Composition

1 Communication Services 18.78%
2 Technology 15.32%
3 Consumer Staples 8.06%
4 Consumer Discretionary 7.43%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 7.47%
4,502,011
+2,158,315
2
$320M 5.29%
+1,012,389
3
$232M 3.82%
1,956,103
+1,947,923
4
$217M 3.59%
1,986,129
-1,417,356
5
$167M 2.75%
2,651,873
+519,734
6
$141M 2.33%
2,168,912
+1,778,908
7
$128M 2.12%
1,341,979
+110,011
8
$121M 2%
+7,074,068
9
$112M 1.86%
744,411
+516,809
10
$112M 1.85%
2,597,937
+19,800
11
$105M 1.74%
2,174,880
+1,658,300
12
$105M 1.73%
1,137,125
-102,759
13
$104M 1.71%
+1,710,080
14
$85M 1.4%
6,737,572
-324,193
15
$78M 1.29%
1,677,520
+421,640
16
$67.9M 1.12%
+2,550,000
17
$61.6M 1.02%
+195,717
18
$51.1M 0.84%
583,012
+555,587
19
$50.4M 0.83%
+2,644,230
20
$49.9M 0.82%
376,309
+342,071
21
$47.6M 0.79%
1,322,072
+1,063,452
22
$45.7M 0.75%
+1,084,457
23
$43.4M 0.72%
1,008,130
+504,072
24
$43.3M 0.71%
407,114
-966
25
$40.6M 0.67%
96,120
+24,568
1
2 3 4 5