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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$23.9M
Cap. Flow
-$21M
Cap. Flow %
-23.25%
Top 10 Hldgs %
65.31%
Holding
30
New
10
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
ICE icon
Intercontinental Exchange
ICE
+$4.55M
3
PFE icon
Pfizer
PFE
+$4.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.93M
5
IHS
IHS INC CL-A COM STK
IHS
+$3.73M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$7.19M
2
BKNG icon
Booking.com
BKNG
+$6.73M
3
AGN
Allergan plc
AGN
+$6.58M
4
MA icon
Mastercard
MA
+$6.19M
5
NYRT
New York REIT, Inc.
NYRT
+$4.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.96%
2 Healthcare 20.87%
3 Financials 18.8%
4 Consumer Discretionary 14.45%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.4B
– –
-1,800
Closed -$183K
HRB icon
27
H&R Block
HRB
$6.54B
– –
-7,500
Closed -$250K
SCHL icon
28
Scholastic
SCHL
$747M
– –
-41,623
Closed -$1.6M
TRIP icon
29
TripAdvisor
TRIP
$1.14B
– –
-25,000
Closed -$2.13M
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
– –
-40,000
Closed -$4.6M
1
2

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SWM
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AMAL
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RFN
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AI
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CFG
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CWD
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Arrow Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Arrow Capital Management held 30 positions worth $90.1M, down 21% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arrow Capital Management withdrew a net $21M in Q1 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was New York REIT, Inc., an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arrow Capital Management opened a new position in Intercontinental Exchange worth $4.4M.

  • Arrow Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 93,500 shares worth $4.4M.
  • Arrow Capital Management added most to Apple in Q1 2016, an estimated $7.15M increase.
  • Arrow Capital Management's biggest Q1 2016 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $7.19M.
  • Arrow Capital Management fully exited New York REIT, Inc. in Q1 2016, selling an estimated $4.6M.
  • Arrow Capital Management's ten largest holdings make up 65% of its $90.1M portfolio in Q1 2016.
  • Arrow Capital Management opened 10 new positions and closed 5 in Q1 2016.
  • Arrow Capital Management's portfolio value fell 21% quarter-over-quarter to $90.1M.

Based on Arrow Capital Management's 13F filing for Q1 2016, filed 16 May 2016.