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
$149M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.9M
3
+$16.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$15.3M
5
BAX icon
Baxter International
BAX
+$10.3M

Top Sells

1
+$13.5M
2
+$13M
3
+$10.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.52M
5
AU icon
AngloGold Ashanti
AU
+$824K

Sector Composition

1 Healthcare 28%
2 Communication Services 21.15%
3 Financials 12.14%
4 Consumer Discretionary 1.2%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.59%
+775,000
2
$25.9M 4.31%
+442,000
3
$16.9M 2.81%
+700,000
4
$16.3M 2.71%
197,636
-157,964
5
$15.3M 2.55%
+600,000
6
$10.3M 1.71%
+276,150
7
$7.07M 1.18%
+353,583
8
$6.17M 1.03%
+750,000
9
$5.6M 0.93%
181,523
10
$2.81M 0.47%
+682,585
11
$2.41M 0.4%
+3,572
12
$1.8M 0.3%
47,900
13
$1.67M 0.28%
1,082,922
-519,809
14
$1.66M 0.28%
+15,000
15
$1.21M 0.2%
+20,000
16
$529K 0.09%
56,691
-88,309
17
$19K ﹤0.01%
660
-353,583
18
– –
0
19
– –
0
20
– –
-22,000
21
– –
-318,750
22
– –
0
23
– –
0
24
– –
0
25
– –
-100,000