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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

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
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
ABT icon
1
Abbott
ABT
$195B
$13.5M 11.81%
+300,000
New +$13.2M
BKNG icon
2
Booking.com
BKNG
$154B
$13.1M 11.48%
+256,750
New +$13.6M
MA icon
3
Mastercard
MA
$518B
$11.6M 10.2%
119,525
-36,850
-24% -$3.61M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.9M 9.55%
110,515
– –
AGN
5
DELISTED
Allergan plc
AGN
$10.5M 9.23%
33,701
+31,901
+1,772% +$9.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$9.18M 8.05%
+242,000
New +$8.68M
EXPE icon
7
Expedia Group
EXPE
$39.7B
$8.57M 7.51%
+68,962
New +$8.73M
V icon
8
Visa
V
$709B
$7.37M 6.46%
+95,000
New +$7.36M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 5.61%
75,198
-137,103
-65% -$11.6M
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.51M 4.83%
425,000
– –
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$4.6M 4.03%
40,000
-10,000
-20% -$1.13M
PYPL icon
12
PayPal
PYPL
$53.1B
$3.47M 3.04%
+95,880
New +$3.38M
CRI icon
13
Carter's
CRI
$1.24B
$2.49M 2.18%
27,943
-43,400
-61% -$3.87M
TDG icon
14
TransDigm Group
TDG
$66.1B
$2.31M 2.02%
10,100
-22,500
-69% -$5.06M
TRIP icon
15
TripAdvisor
TRIP
$1.14B
$2.13M 1.87%
+25,000
New +$2.02M
SCHL icon
16
Scholastic
SCHL
$751M
$1.6M 1.41%
41,623
-59,130
-59% -$2.39M
HRB icon
17
H&R Block
HRB
$6.49B
$250K 0.22%
7,500
-37,500
-83% -$1.33M
CLVS
18
DELISTED
Clovis Oncology, Inc.
CLVS
$201K 0.18%
5,750
+3,500
+156% +$226K
BHC icon
19
Bausch Health
BHC
$2.4B
$183K 0.16%
1,800
-107,661
-98% -$12.1M
AAPL icon
20
Apple
AAPL
$4.53T
$169K 0.15%
+6,428
New +$184K
APD icon
21
Air Products & Chemicals
APD
$67.9B
– –
-55,394
Closed -$6.54M
BHC icon
22
PUT
Bausch Health
BHC
$2.4B
– –
-50,000
Closed -$8.92M
ILMN icon
23
Illumina
ILMN
$34.4B
– –
-14,084
Closed -$2.41M
KHC icon
24
Kraft Heinz
KHC
$29.5B
– –
-28,638
Closed -$2.02M
QSR icon
25
Restaurant Brands International
QSR
$27.4B
– –
-184,500
Closed -$6.63M

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AMAL
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RFN
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CWD
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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.