ACP

Arrowgrass Capital Partners Portfolio holdings

AUM $266K
This Fund
S&P 500
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
+$33.8M
2
+$26.7M
3
+$17.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$16.3M
5
BAX icon
Baxter International
BAX
+$10.5M

Top Sells

1
+$13.5M
2
+$12.4M
3
+$9.38M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.52M
5
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$1.13M

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 22.51%
+775,000
2
$25.9M 17.36%
+442,000
3
$16.9M 11.33%
+700,000
4
$16.3M 10.9%
197,636
-157,964
5
$15.3M 10.25%
+600,000
6
$10.3M 6.89%
+276,150
7
$7.07M 4.74%
+353,583
8
$6.17M 4.14%
+750,000
9
$5.6M 3.75%
181,523
10
$2.81M 1.89%
+682,585
11
$2.41M 1.62%
+3,572
12
$1.8M 1.2%
47,900
13
$1.67M 1.12%
1,082,922
-519,809
14
$1.66M 1.11%
+15,000
15
$1.21M 0.81%
+20,000
16
$529K 0.35%
56,691
-88,309
17
$19K 0.01%
660
-353,583
18
– –
-100,000
19
– –
0
20
– –
-318,750
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-22,000