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ACM
Arrow Capital Management Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$59.8M
(-34%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-49.16%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
25
New
4
Increased
1
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$553K |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$8.16M |
| 2 |
Element Solutions
ESI
|
+$7.93M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.53M |
| 5 |
Sensata Technologies
ST
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.1% |
| 2 | Financials | 20.03% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Real Estate | 9.43% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.4B
| $19.5M | 16.53% |
109,461
-35,000
| -24% | -$8.16M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 14.94% |
212,301
-10,457
| -5% | -$945K |
|
3
Mastercard
MA
$518B
| $14.1M | 11.93% |
156,375
| – | – |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.56M | 8.09% |
110,515
-5,000
| -4% | -$492K |
|
|
5
PUT
Bausch Health
BHC
$2.4B
| $8.92M | 7.55% |
+50,000
| New | +$11.7M |
|
6
TransDigm Group
TDG
$66.1B
| $6.92M | 5.86% |
32,600
| – | – |
|
7
Restaurant Brands International
QSR
$27.4B
| $6.63M | 5.61% |
184,500
-45,000
| -20% | -$1.78M |
|
8
Air Products & Chemicals
APD
$67.9B
| $6.54M | 5.54% |
55,394
-30,473
| -35% | -$3.88M |
|
9
Carter's
CRI
$1.24B
| $6.47M | 5.48% |
71,343
-11,000
| -13% | -$1.1M |
|
|
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.1M | 5.17% |
425,000
| – | – |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $5.03M | 4.26% |
50,000
+15,000
| +43% | +$1.51M |
|
12
Scholastic
SCHL
$751M
| $3.93M | 3.32% |
100,753
-25,000
| -20% | -$1.08M |
|
13
Illumina
ILMN
$34.4B
| $2.41M | 2.04% |
14,084
-19,018
| -57% | -$3.84M |
|
|
14
Kraft Heinz
KHC
$29.5B
| $2.02M | 1.71% |
+28,638
| New | +$2.16M |
|
15
H&R Block
HRB
$6.49B
| $1.63M | 1.38% |
45,000
| – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $490K | 0.41% |
+1,800
| New | +$553K |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | 0.18% |
+2,250
| New | +$195K |
|
18
Charter Communications
CHTR
$17.9B
| – | – |
-19,638
| Closed | -$3.36M |
|
|
19
Element Solutions
ESI
$8.89B
| – | – |
-310,000
| Closed | -$7.93M |
|
|
PPLI
20
People Inc
PPLI
$2.91B
| – | – |
-251,793
| Closed | -$3.58M |
|
21
LKQ Corp
LKQ
$6.47B
| – | – |
-100,000
| Closed | -$3.02M |
|
22
Cheniere Energy
LNG
$58.4B
| – | – |
-71,235
| Closed | -$4.93M |
|
|
23
Sensata Technologies
ST
$6.27B
| – | – |
-103,096
| Closed | -$5.44M |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-229,300
| Closed | -$7.39M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-65,000
| Closed | -$5.53M |
|
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Arrow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Arrow Capital Management held 25 positions worth $118M, down 34% from $178M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Arrow Capital Management withdrew a net $58.1M in Q3 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Element Solutions, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arrow Capital Management opened a new position in Kraft Heinz worth $2.02M.
- Arrow Capital Management's largest Q3 2015 buy was Kraft Heinz: 28,638 shares worth $2.02M.
- Arrow Capital Management added most to New York REIT, Inc. in Q3 2015, an estimated $1.51M increase.
- Arrow Capital Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $8.16M.
- Arrow Capital Management fully exited Element Solutions in Q3 2015, selling an estimated $7.93M.
- Arrow Capital Management's ten largest holdings make up 87% of its $118M portfolio in Q3 2015.
- Arrow Capital Management opened 4 new positions and closed 8 in Q3 2015.
- Arrow Capital Management's portfolio value fell 34% quarter-over-quarter to $118M.
Based on Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.