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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$338K
Cap. Flow
-$8.92M
Cap. Flow %
-5.19%
Top 10 Hldgs %
77.93%
Holding
23
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.87M
2
BHC icon
Bausch Health
BHC
+$942K
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$820K
4
HAPN
Happen Inc
HAPN
+$25.2K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$3.18M
2
NLSN
Nielsen Holdings plc
NLSN
+$2.22M
3
CRI icon
Carter's
CRI
+$2.02M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.77M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Consumer Discretionary 19.73%
3 Financials 15.31%
4 Industrials 5.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.4B
$29.3M 17.03%
204,500
+7,000
+4% +$942K
HRB icon
2
H&R Block
HRB
$6.49B
$18.8M 10.92%
557,000
– –
LNG icon
3
CALL
Cheniere Energy
LNG
$58.4B
$18M 10.45%
255,000
– –
MA icon
4
Mastercard
MA
$518B
$15.2M 8.82%
175,870
– –
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.1M 6.47%
125,000
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$9.28M 5.4%
121,737
– –
APD icon
7
Air Products & Chemicals
APD
$67.9B
$9.13M 5.31%
68,427
-13,189
-16% -$1.67M
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.09M 4.71%
300,800
-44,200
-13% -$1.23M
RH icon
9
RH
RH
$2.75B
$8M 4.65%
83,286
-11,714
-12% -$982K
CRI icon
10
Carter's
CRI
$1.24B
$7.15M 4.16%
81,850
-25,000
-23% -$2.02M
TMO icon
11
Thermo Fisher Scientific
TMO
$235B
$7.08M 4.12%
+56,500
New +$6.87M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.63M 3.86%
425,000
+50,000
+13% +$820K
TDG icon
13
TransDigm Group
TDG
$66.1B
$6.4M 3.73%
32,600
-8,400
-20% -$1.58M
ILMN icon
14
Illumina
ILMN
$34.4B
$5.94M 3.46%
33,102
– –
HRB icon
15
CALL
H&R Block
HRB
$6.49B
$5.05M 2.94%
150,000
– –
CHTR icon
16
Charter Communications
CHTR
$17.9B
$4M 2.33%
24,000
-11,000
-31% -$1.74M
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$2.79M 1.62%
48,000
-3,511
-7% -$196K
HAPN
18
Happen Inc
HAPN
$2.1B
$25K 0.01%
+200
New +$25.2K
LNG icon
19
Cheniere Energy
LNG
$58.4B
$13K 0.01%
190
-110
-37% -$7.75K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.54B
– –
-53,298
Closed -$1.77M
TRIP icon
21
TripAdvisor
TRIP
$1.14B
– –
-10,803
Closed -$988K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,000
Closed -$2.22M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
– –
-35,000
Closed -$3.18M

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ULWM
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AMAL
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RFN
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AI
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CFG
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CWD
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WGS
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Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Arrow Capital Management held 23 positions worth $172M, up 0.2% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Capital Management withdrew a net $8.92M in Q4 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was W.R. Grace & Co., an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arrow Capital Management opened a new position in Thermo Fisher Scientific worth $7.08M.

  • Arrow Capital Management's largest Q4 2014 buy was Thermo Fisher Scientific: 56,500 shares worth $7.08M.
  • Arrow Capital Management added most to Bausch Health in Q4 2014, an estimated $942K increase.
  • Arrow Capital Management's biggest Q4 2014 reduction was Carter's, cutting an estimated $2.02M.
  • Arrow Capital Management fully exited W.R. Grace & Co. in Q4 2014, selling an estimated $3.18M.
  • Arrow Capital Management's ten largest holdings make up 78% of its $172M portfolio in Q4 2014.
  • Arrow Capital Management opened 2 new positions and closed 4 in Q4 2014.
  • Arrow Capital Management's portfolio value rose 0.2% quarter-over-quarter to $172M.

Based on Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.