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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
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

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 Miscellaneous 17.15%
4 Financials 12.72%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.26B
$24.9M 13.59%
197,500
+17,000
+9% +$2.17M
2013 Q2
4 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 12.64%
312,500
+25,000
+9% +$1.75M
2014 Q1
1 quarter
HRB icon
3
H&R Block
HRB
$5.4B
$18.7M 10.19%
557,000
-175,000
-24% -$5.21M
2013 Q2
4 quarters
LNG icon
4
CALL
Cheniere Energy
LNG
$57.5B
$18.3M 9.98%
255,000
– –
2014 Q1
1 quarter
MA icon
5
Mastercard
MA
$516B
$12.9M 7.05%
175,870
– –
2013 Q2
4 quarters
ENDP
6
DELISTED
Endo International plc
ENDP
$12.5M 6.8%
178,000
-22,000
-11% -$1.47M
2013 Q4
2 quarters
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 5.66%
125,000
-10,000
-7% -$788K
2013 Q3
3 quarters
RH icon
8
RH
RH
$2.21B
$8.84M 4.82%
+95,000
New +$6.65M
2014 Q2
0 quarters
APD icon
9
CALL
Air Products & Chemicals
APD
$62.6B
$8.1M 4.42%
+68,103
New +$7.6M
2014 Q2
0 quarters
TDG icon
10
TransDigm Group
TDG
$61.2B
$6.86M 3.74%
41,000
-4,000
-9% -$721K
2013 Q4
2 quarters
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.76M 3.14%
+375,000
New +$5.18M
2014 Q2
0 quarters
ILMN icon
12
Illumina
ILMN
$42B
$5.75M 3.14%
+33,102
New +$4.94M
2014 Q2
0 quarters
CHTR icon
13
Charter Communications
CHTR
$11.8B
$5.54M 3.03%
35,000
– –
2013 Q2
4 quarters
HRB icon
14
CALL
H&R Block
HRB
$5.4B
$5.03M 2.74%
150,000
– –
2013 Q2
4 quarters
CRI icon
15
Carter's
CRI
$1.19B
$4.95M 2.7%
71,850
-96,000
-57% -$6.97M
2013 Q2
4 quarters
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$4.84M 2.64%
+100,000
New +$4.66M
2014 Q2
0 quarters
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$3.31M 1.81%
35,000
-40,000
-53% -$3.77M
2013 Q3
3 quarters
LBTYK icon
18
Liberty Global Class C
LBTYK
$2.91B
$1.82M 1%
53,298
-76,220
-59% -$2.52M
2013 Q2
4 quarters
APD icon
19
Air Products & Chemicals
APD
$62.6B
$1.61M 0.88%
+13,513
New +$1.51M
2014 Q2
0 quarters
LNG icon
20
Cheniere Energy
LNG
$57.5B
$22K 0.01%
300
-33,700
-99% -$2.05M
2014 Q1
1 quarter
ZU
21
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-40,000
Closed -$2.01M –

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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 Miscellaneous.

  • 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.