ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
+4.92%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
17
New
3
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$19M |
| 2 |
TransDigm Group
TDG
|
$2.78M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.01M |
| 4 |
Cheniere Energy
LNG
|
$1.88M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.59M |
Top Sells
| 1 |
Carter's
CRI
|
$9.32M |
| 2 |
Charter Communications
CHTR
|
$3.88M |
| 3 |
Sinclair Inc
SBGI
|
$1.79M |
| 4 |
TripAdvisor
TRIP
|
$1.72M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 39.43% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Financials | 16.35% |
| 4 | Communication Services | 5.99% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $23.8M | 14.69% |
180,500
| – | – |
|
2
H&R Block
HRB
$6.74B
| $22.1M | 13.64% |
732,000
| – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 11.72% |
+287,500
| New | +$19M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $13.7M | 8.48% |
200,000
+23,000
| +13% | +$1.58M |
|
5
Mastercard
MA
$535B
| $13.1M | 8.11% |
175,870
| – | – |
|
|
6
Carter's
CRI
$1.04B
| $13M | 8.05% |
167,850
-120,000
| -42% | -$9.32M |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 6.36% |
135,000
| – | – |
|
|
8
TransDigm Group
TDG
$78.8B
| $8.33M | 5.15% |
45,000
+15,000
| +50% | +$2.78M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $7.44M | 4.59% |
75,000
+16,000
| +27% | +$1.59M |
|
|
10
Charter Communications
CHTR
$36.3B
| $4.31M | 2.66% |
35,000
-31,500
| -47% | -$3.88M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.27M | 2.63% |
104,780
-24,720
| -19% | -$1.01M |
|
|
ZU
12
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.01M | 1.24% |
+40,000
| New | +$2.01M |
|
|
13
Cheniere Energy
LNG
$53.1B
| $1.88M | 1.16% |
+34,000
| New | +$1.88M |
|
|
14
Sinclair Inc
SBGI
$1.01B
| – | – |
-50,000
| Closed | -$1.79M |
|
|
15
TripAdvisor
TRIP
$2.02B
| – | – |
-20,803
| Closed | -$1.72M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| – | – |
-25,000
| Closed | -$1.46M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-100,000
| Closed | -$1.35M |
|