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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$61.8M
3
+$36.4M
4
NSC icon
Norfolk Southern
NSC
+$33.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.7M

Top Sells

1
+$54.8M
2
+$54.5M
3
+$50.9M
4
AET
Aetna Inc
AET
+$41.6M
5
VVC
Vectren Corporation
VVC
+$40.6M

Sector Composition

1 Technology 15.19%
2 Communication Services 12.07%
3 Industrials 11.54%
4 Consumer Discretionary 8.44%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.36%
3,756,049
+785,999
2
$90.2M 2.78%
1,495,260
+525,860
3
$88.1M 2.71%
553,984
+423,222
4
$69.6M 2.14%
608,889
+61,795
5
$67.2M 2.07%
671,360
+205,280
6
$61.8M 1.9%
+1,094,968
7
$44.6M 1.37%
225,000
8
$44.2M 1.36%
22,299
-1,973
9
$33.5M 1.03%
+185,850
10
$33.2M 1.02%
204,193
+71,693
11
$32.2M 0.99%
332,535
-11,206
12
$24.7M 0.76%
216,179
+11,059
13
$24.3M 0.75%
2,400,000
-500,000
14
$23.1M 0.71%
2,289,090
15
$23M 0.71%
+2,250,000
16
$21.7M 0.67%
304,132
+184,132
17
$21M 0.65%
2,000,000
-1,000,000
18
$20.4M 0.63%
313,369
+142,051
19
$20.2M 0.62%
2,000,000
20
$19.5M 0.6%
1,999,998
21
$17.8M 0.55%
1,800,000
22
$17M 0.52%
246,797
+94,654
23
$16.1M 0.49%
363,177
+110,643
24
$15.6M 0.48%
1,500,000
25
$15.5M 0.48%
872,803
+235,803
1
2 3 4 5