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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.04M
Cap. Flow
+$8.15M
Cap. Flow %
7.15%
Top 10 Hldgs %
84.74%
Holding
25
New
8
Increased
2
Reduced
8
Closed
5
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
2.3 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.6M
2
ABT icon
Abbott
ABT
+$13.2M
3
AGN
Allergan plc
AGN
+$9.5M
4
EXPE icon
Expedia Group
EXPE
+$8.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.68M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$12.1M
2
WBA icon
Walgreens Boots Alliance
WBA
+$11.6M
3
QSR icon
Restaurant Brands International
QSR
+$6.63M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
TDG icon
TransDigm Group
TDG
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 29.25%
2 Healthcare 26.99%
3 Consumer Discretionary 23.26%
4 Communication Services 9.46%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
1
Abbott
ABT
$172B
$13.5M 11.81%
+300,000
New +$13.2M
2015 Q4
0 quarters
BKNG icon
2
Booking.com
BKNG
$120B
$13.1M 11.48%
+256,750
New +$13.6M
2015 Q4
0 quarters
MA icon
3
Mastercard
MA
$516B
$11.6M 10.2%
119,525
-36,850
-24% -$3.61M
2013 Q2
10 quarters
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.9M 9.55%
110,515
– –
2013 Q3
9 quarters
AGN
5
DELISTED
Allergan plc
AGN
$10.5M 9.23%
33,701
+31,901
+1,772% +$9.5M
2015 Q3
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$9.18M 8.05%
+242,000
New +$8.68M
2015 Q4
0 quarters
EXPE icon
7
Expedia Group
EXPE
$32.9B
$8.57M 7.51%
+68,962
New +$8.73M
2015 Q4
0 quarters
V icon
8
Visa
V
$724B
$7.37M 6.46%
+95,000
New +$7.36M
2015 Q4
0 quarters
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 5.61%
75,198
-137,103
-65% -$11.6M
2014 Q1
7 quarters
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.51M 4.83%
425,000
– –
2014 Q2
6 quarters
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$4.6M 4.03%
40,000
-10,000
-20% -$1.13M
2015 Q2
2 quarters
PYPL icon
12
PayPal
PYPL
$47.5B
$3.47M 3.04%
+95,880
New +$3.38M
2015 Q4
0 quarters
CRI icon
13
Carter's
CRI
$1.19B
$2.49M 2.18%
27,943
-43,400
-61% -$3.87M
2013 Q2
10 quarters
TDG icon
14
TransDigm Group
TDG
$61.2B
$2.31M 2.02%
10,100
-22,500
-69% -$5.06M
2013 Q4
8 quarters
TRIP icon
15
TripAdvisor
TRIP
$1.02B
$2.13M 1.87%
+25,000
New +$2.02M
2015 Q4
0 quarters
SCHL icon
16
Scholastic
SCHL
$711M
$1.6M 1.41%
41,623
-59,130
-59% -$2.39M
2015 Q2
2 quarters
HRB icon
17
H&R Block
HRB
$5.4B
$250K 0.22%
7,500
-37,500
-83% -$1.33M
2013 Q2
10 quarters
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$201K 0.18%
5,750
+3,500
+156% +$226K
2015 Q3
1 quarter
BHC icon
19
Bausch Health
BHC
$2.26B
$183K 0.16%
1,800
-107,661
-98% -$12.1M
2013 Q2
10 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$169K 0.15%
+6,428
New +$184K
2015 Q4
0 quarters
APD icon
21
Air Products & Chemicals
APD
$62.6B
– –
-55,394
Closed -$6.54M –
BHC icon
22
PUT
Bausch Health
BHC
$2.26B
– –
-50,000
Closed -$8.92M –
ILMN icon
23
Illumina
ILMN
$42B
– –
-14,084
Closed -$2.41M –
KHC icon
24
The Kraft Heinz Company
KHC
$26.4B
– –
-28,638
Closed -$2.02M –
QSR icon
25
Restaurant Brands International
QSR
$24.7B
– –
-184,500
Closed -$6.63M –

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Arrow Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Arrow Capital Management held 25 positions worth $114M, down 3.4% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrow Capital Management deployed $8.15M of net new capital in Q4 2015, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Booking.com: 256,750 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $12.1M trimmed.

  • Arrow Capital Management's largest Q4 2015 buy was Booking.com: 256,750 shares worth $13.1M.
  • Arrow Capital Management added most to Allergan plc in Q4 2015, an estimated $9.5M increase.
  • Arrow Capital Management's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $12.1M.
  • Arrow Capital Management fully exited Restaurant Brands International in Q4 2015, selling an estimated $6.63M.
  • Arrow Capital Management's ten largest holdings make up 85% of its $114M portfolio in Q4 2015.
  • Arrow Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Arrow Capital Management's portfolio value fell 3.4% quarter-over-quarter to $114M.

Based on Arrow Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.