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
51
– –
0
52
– –
-91,500
53
– –
-33,022
54
– –
-179,205
55
– –
-11,500
1 2
3