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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.8M
Cap. Flow
+$72.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
77.02%
Holding
23
New
3
Increased
2
Reduced
2
Closed
2
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12M
2
APD icon
Air Products & Chemicals
APD
+$8.32M
3
BEAV
B/E Aerospace Inc
BEAV
+$3.26M
4
CRI icon
Carter's
CRI
+$2.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$12.5M
2
ENDP
Endo International plc
ENDP
+$12.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Consumer Discretionary 21.74%
3 Miscellaneous 14.61%
4 Financials 13.74%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.26B
$25.9M 15.11%
197,500
– –
2013 Q2
5 quarters
LNG icon
2
CALL
Cheniere Energy
LNG
$57.5B
$20.4M 11.9%
255,000
– –
2014 Q1
2 quarters
HRB icon
3
H&R Block
HRB
$5.4B
$17.3M 10.07%
557,000
– –
2013 Q2
5 quarters
MA icon
4
Mastercard
MA
$516B
$13M 7.58%
175,870
– –
2013 Q2
5 quarters
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.7M 6.82%
+345,000
New +$12M
2014 Q3
0 quarters
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 6.16%
125,000
– –
2013 Q3
4 quarters
APD icon
7
Air Products & Chemicals
APD
$62.6B
$9.83M 5.73%
81,616
+68,103
+504% +$8.32M
2014 Q2
1 quarter
CRI icon
8
Carter's
CRI
$1.19B
$8.28M 4.83%
106,850
+35,000
+49% +$2.71M
2013 Q2
5 quarters
TDG icon
9
TransDigm Group
TDG
$61.2B
$7.56M 4.41%
41,000
– –
2013 Q4
3 quarters
RH icon
10
RH
RH
$2.21B
$7.56M 4.41%
95,000
– –
2014 Q2
1 quarter
WBA icon
11
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 4.21%
121,737
-190,763
-61% -$12.5M
2014 Q1
2 quarters
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.65M 3.3%
375,000
– –
2014 Q2
1 quarter
CHTR icon
13
Charter Communications
CHTR
$11.8B
$5.3M 3.09%
35,000
– –
2013 Q2
5 quarters
ILMN icon
14
Illumina
ILMN
$42B
$5.28M 3.08%
33,102
– –
2014 Q2
1 quarter
HRB icon
15
CALL
H&R Block
HRB
$5.4B
$4.65M 2.71%
150,000
– –
2013 Q2
5 quarters
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$3.18M 1.86%
35,000
– –
2013 Q3
4 quarters
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$3.13M 1.83%
+51,511
New +$3.26M
2014 Q3
0 quarters
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 1.29%
50,000
-50,000
-50% -$2.35M
2014 Q2
1 quarter
LBTYK icon
19
Liberty Global Class C
LBTYK
$2.91B
$1.77M 1.03%
53,298
– –
2013 Q2
5 quarters
TRIP icon
20
TripAdvisor
TRIP
$1.02B
$988K 0.58%
+10,803
New +$1.07M
2014 Q3
0 quarters
LNG icon
21
Cheniere Energy
LNG
$57.5B
$24K 0.01%
300
– –
2014 Q1
2 quarters
APD icon
22
CALL
Air Products & Chemicals
APD
$62.6B
– –
-68,103
Closed -$8.1M –
ENDP
23
DELISTED
Endo International plc
ENDP
– –
-178,000
Closed -$12.5M –

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SWM
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AMAL
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RFN
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CWD
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Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Arrow Capital Management held 23 positions worth $171M, down 6.4% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Capital Management's Q3 2014 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 345,000 shares worth $11.7M. The largest sale was Walgreens Boots Alliance, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Arrow Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 345,000 shares worth $11.7M.
  • Arrow Capital Management added most to Air Products & Chemicals in Q3 2014, an estimated $8.32M increase.
  • Arrow Capital Management's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.5M.
  • Arrow Capital Management fully exited Endo International plc in Q3 2014, selling an estimated $12.5M.
  • Arrow Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q3 2014.
  • Arrow Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Arrow Capital Management's portfolio value fell 6.4% quarter-over-quarter to $171M.

Based on Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.