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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.73%
Top 10 Hldgs %
78.92%
Holding
21
New
6
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$6.65M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.18M
3
ILMN icon
Illumina
ILMN
+$4.94M
4
NLSN
Nielsen Holdings plc
NLSN
+$4.66M
5
BHC icon
Bausch Health
BHC
+$2.17M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$6.97M
2
HRB icon
H&R Block
HRB
+$5.21M
3
GRA
W.R. Grace & Co.
GRA
+$3.77M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.52M
5
LNG icon
Cheniere Energy
LNG
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 36.18%
2 Consumer Discretionary 19.52%
3 Financials 12.72%
4 Industrials 6.38%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.4B
$24.9M 13.59%
197,500
+17,000
+9% +$2.17M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 12.64%
312,500
+25,000
+9% +$1.75M
HRB icon
3
H&R Block
HRB
$6.49B
$18.7M 10.19%
557,000
-175,000
-24% -$5.21M
LNG icon
4
CALL
Cheniere Energy
LNG
$58.4B
$18.3M 9.98%
255,000
– –
MA icon
5
Mastercard
MA
$518B
$12.9M 7.05%
175,870
– –
ENDP
6
DELISTED
Endo International plc
ENDP
$12.5M 6.8%
178,000
-22,000
-11% -$1.47M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 5.66%
125,000
-10,000
-7% -$788K
RH icon
8
RH
RH
$2.75B
$8.84M 4.82%
+95,000
New +$6.65M
APD icon
9
CALL
Air Products & Chemicals
APD
$67.9B
$8.1M 4.42%
+68,103
New +$7.6M
TDG icon
10
TransDigm Group
TDG
$66B
$6.86M 3.74%
41,000
-4,000
-9% -$721K
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.76M 3.14%
+375,000
New +$5.18M
ILMN icon
12
Illumina
ILMN
$34.4B
$5.75M 3.14%
+33,102
New +$4.94M
CHTR icon
13
Charter Communications
CHTR
$17.9B
$5.54M 3.03%
35,000
– –
HRB icon
14
CALL
H&R Block
HRB
$6.49B
$5.03M 2.74%
150,000
– –
CRI icon
15
Carter's
CRI
$1.24B
$4.95M 2.7%
71,850
-96,000
-57% -$6.97M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$4.84M 2.64%
+100,000
New +$4.66M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$3.31M 1.81%
35,000
-40,000
-53% -$3.77M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.54B
$1.82M 1%
53,298
-76,220
-59% -$2.52M
APD icon
19
Air Products & Chemicals
APD
$67.9B
$1.61M 0.88%
+13,513
New +$1.51M
LNG icon
20
Cheniere Energy
LNG
$58.4B
$22K 0.01%
300
-33,700
-99% -$2.05M
ZU
21
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-40,000
Closed -$2.01M

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AMAL
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RFN
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CFG
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CWD
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WGS
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Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Arrow Capital Management held 21 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrow Capital Management's Q2 2014 filing shows 6 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was RH: 95,000 shares worth $8.84M. The largest sale was Carter's, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrow Capital Management's largest Q2 2014 buy was RH: 95,000 shares worth $8.84M.
  • Arrow Capital Management added most to Bausch Health in Q2 2014, an estimated $2.17M increase.
  • Arrow Capital Management's biggest Q2 2014 reduction was Carter's, cutting an estimated $6.97M.
  • Arrow Capital Management fully exited ZULILY INC CLASS A COMMON STOCK in Q2 2014, selling an estimated $2.01M.
  • Arrow Capital Management's ten largest holdings make up 79% of its $183M portfolio in Q2 2014.
  • Arrow Capital Management opened 6 new positions and closed 1 in Q2 2014.
  • Arrow Capital Management's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.