ACM
Arrow Capital Management Portfolio holdings
AUM
$38.3M
This Quarter Return
-7.63%
1 Year Return
-37.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-39%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-50.32%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
24
New
3
Increased
1
Reduced
8
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.02M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
$490K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$207K |
Top Sells
| 1 |
Element Solutions
ESI
|
$7.93M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7.39M |
| 3 |
Bausch Health
BHC
|
$6.24M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.53M |
| 5 |
Sensata Technologies
ST
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.88% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Real Estate | 10.2% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $19.5M | 16.53% |
109,461
-35,000
| -24% | -$6.24M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 14.94% |
212,301
-10,457
| -5% | -$869K |
|
3
Mastercard
MA
$538B
| $14.1M | 11.93% |
156,375
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.56M | 8.09% |
110,515
-5,000
| -4% | -$433K |
|
5
TransDigm Group
TDG
$78.8B
| $6.93M | 5.86% |
32,600
| – | – |
|
6
Restaurant Brands International
QSR
$20.8B
| $6.63M | 5.61% |
184,500
-45,000
| -20% | -$1.62M |
|
7
Air Products & Chemicals
APD
$65.5B
| $6.54M | 5.54% |
51,243
-28,190
| -35% | -$3.6M |
|
8
Carter's
CRI
$1.04B
| $6.47M | 5.48% |
71,343
-11,000
| -13% | -$997K |
|
|
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.1M | 5.17% |
425,000
| – | – |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $5.03M | 4.26% |
500,000
+150,000
| +43% | +$1.51M |
|
11
Scholastic
SCHL
$644M
| $3.93M | 3.32% |
100,753
-25,000
| -20% | -$974K |
|
12
Illumina
ILMN
$15.8B
| $2.41M | 2.04% |
13,700
-18,500
| -57% | -$3.25M |
|
|
13
Kraft Heinz
KHC
$33.1B
| $2.02M | 1.71% |
+28,638
| New | +$2.02M |
|
14
H&R Block
HRB
$6.74B
| $1.63M | 1.38% |
45,000
| – | – |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $490K | 0.41% |
+1,800
| New | +$490K |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | 0.18% |
+2,250
| New | +$207K |
|
17
Cheniere Energy
LNG
$53.1B
| – | – |
-71,235
| Closed | -$4.93M |
|
|
18
Sensata Technologies
ST
$4.74B
| – | – |
-103,096
| Closed | -$5.44M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-229,300
| Closed | -$7.39M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-65,000
| Closed | -$5.53M |
|
21
Charter Communications
CHTR
$36.3B
| – | – |
-19,638
| Closed | -$3.36M |
|
|
22
Element Solutions
ESI
$6.21B
| – | – |
-310,000
| Closed | -$7.93M |
|
23
IAC Inc
IAC
$2.94B
| – | – |
-45,000
| Closed | -$3.59M |
|
24
LKQ Corp
LKQ
$8.39B
| – | – |
-100,000
| Closed | -$3.03M |
|