ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$39.4M
3
+$34.3M
4
TWX
Time Warner Inc
TWX
+$29M
5
BAC icon
Bank of America
BAC
+$23.2M

Top Sells

1
+$114M
2
+$17.2M
3
+$13.7M
4
MCD icon
McDonald's
MCD
+$12M
5
EL icon
Estee Lauder
EL
+$11.8M

Sector Composition

1 Consumer Discretionary 34.91%
2 Financials 14.48%
3 Energy 12.71%
4 Industrials 11.5%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1%
+150,000
27
$8.02M 0.97%
+298,243
28
$7.62M 0.92%
+200,000
29
$6.07M 0.73%
353,583
30
$5.86M 0.71%
+238,582
31
$5.31M 0.64%
+134,000
32
$5.09M 0.61%
+124,500
33
$4.42M 0.53%
+885,000
34
$4.41M 0.53%
+100,000
35
$4.2M 0.51%
+64,001
36
$2.68M 0.32%
+46,612
37
$2.01M 0.24%
17,500
-987,500
38
– –
-33,500
39
– –
-123,504
40
– –
-64,800
41
– –
-286,421
42
– –
0
43
– –
0
44
– –
-133,800
45
– –
-142,000
46
– –
0
47
– –
-103,800
48
– –
-53,000
49
– –
-250,000
50
– –
-288,200
1
2
3