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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$17.1M
Cap. Flow
+$13.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
76.21%
Holding
31
New
5
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.12M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.99M
3
WFC icon
Wells Fargo
WFC
+$3.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
5
BX icon
Blackstone
BX
+$3.56M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.18M
2
V icon
Visa
V
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
4
ABT icon
Abbott
ABT
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Financials 23.37%
3 Communication Services 19.26%
4 Consumer Discretionary 16.03%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
– –
-23,192
Closed -$775K
PYPL icon
27
PayPal
PYPL
$52.7B
– –
-32,189
Closed -$1.18M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-9,142
Closed -$1.92M
V icon
29
Visa
V
$712B
– –
-30,007
Closed -$2.23M
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-24,400
Closed -$214K
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
– –
-3,000
Closed -$347K
1
2

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AMAL
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Arrow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Capital Management held 31 positions worth $78.4M, up 28% from $61.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Capital Management deployed $13.3M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was LifeLock, Inc.: 250,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $3.18M trimmed.

  • Arrow Capital Management's largest Q3 2016 buy was LifeLock, Inc.: 250,000 shares worth $4.23M.
  • Arrow Capital Management added most to Dentsply Sirona in Q3 2016, an estimated $3.99M increase.
  • Arrow Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $3.18M.
  • Arrow Capital Management fully exited Visa in Q3 2016, selling an estimated $2.23M.
  • Arrow Capital Management's ten largest holdings make up 76% of its $78.4M portfolio in Q3 2016.
  • Arrow Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Arrow Capital Management's portfolio value rose 28% quarter-over-quarter to $78.4M.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.