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
$6.02B
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$91.6M
3
+$61M
4
BKD icon
Brookdale Senior Living
BKD
+$50.6M
5
RICE
Rice Energy Inc.
RICE
+$48.7M

Top Sells

1
+$167M
2
+$141M
3
+$135M
4
MON
Monsanto Co
MON
+$118M
5
MDLZ icon
Mondelez International
MDLZ
+$110M

Sector Composition

1 Technology 17.23%
2 Communication Services 17.08%
3 Financials 7.78%
4 Energy 6.77%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 6.1%
3,583,792
-918,219
2
$338M 5.61%
1,054,508
+42,119
3
$267M 4.44%
+2,046,123
4
$262M 4.35%
2,316,524
+330,395
5
$222M 3.69%
10,241,010
+3,166,942
6
$147M 2.45%
862,337
+117,926
7
$147M 2.44%
2,379,110
+669,030
8
$125M 2.08%
4,332,042
+1,782,042
9
$114M 1.89%
951,111
-1,004,992
10
$95.6M 1.59%
+1,113,394
11
$87.4M 1.45%
3,660,847
+1,912,023
12
$84.4M 1.4%
4,547,409
+1,903,179
13
$82.2M 1.37%
6,881,985
+144,413
14
$71.7M 1.19%
1,860,720
+538,648
15
$65.2M 1.08%
1,354,091
+827,391
16
$64.1M 1.06%
1,391,562
+564,816
17
$63M 1.05%
659,164
+249,071
18
$61.2M 1.02%
1,257,120
-420,400
19
$58M 0.96%
1,207,240
-967,640
20
$47.5M 0.79%
+4,500,000
21
$46.7M 0.78%
128,395
+37,985
22
$46M 0.77%
1,898,620
+1,291,960
23
$46M 0.76%
4,342,596
+3,997,806
24
$45.6M 0.76%
462,378
+55,264
25
$45.5M 0.76%
2,464,864
+229,044
1
2 3 4 5