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
1
$154M 18.59%
+4,110,640
2
$39.4M 4.75%
+1,695,000
3
$36M 4.34%
1,033,514
+985,614
4
$29M 3.49%
+300,000
5
$27M 3.26%
500,000
-20,806
6
$23.2M 2.79%
+1,047,600
7
$21.1M 2.55%
+200,000
8
$20.9M 2.52%
300,000
+60,000
9
$20.6M 2.48%
+340,450
10
$19.2M 2.31%
299,759
+199,259
11
$17.3M 2.09%
+2,008,000
12
$16.9M 2.04%
+200,000
13
$16.7M 2.01%
+460,000
14
$15.1M 1.82%
+140,000
15
$14.6M 1.76%
+200,000
16
$14.4M 1.73%
+1,200,000
17
$13.7M 1.65%
76,000
+6,000
18
$13.5M 1.62%
295,000
+50,000
19
$13.1M 1.58%
200,000
+4,610
20
$13M 1.57%
+370,000
21
$12.2M 1.47%
+205,000
22
$11.5M 1.39%
+137,500
23
$9.71M 1.17%
+700,000
24
$9.6M 1.16%
+25,236
25
$9.01M 1.09%
+125,000
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