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ACM
Arrow Capital Management Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$23.9M
(-21%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
30
New
10
Increased
3
Reduced
11
Closed
5
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.15M |
| 2 |
Intercontinental Exchange
ICE
|
+$4.55M |
| 3 |
Pfizer
PFE
|
+$4.43M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.93M |
| 5 |
IHS INC CL-A COM STK
IHS
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.19M |
| 2 |
Booking.com
BKNG
|
+$6.73M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.58M |
| 4 |
Mastercard
MA
|
+$6.19M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.96% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 18.8% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $10.3M | 11.38% |
275,360
+33,360
| +14% | +$1.19M |
2015 Q4
1 quarter
|
|
2
Abbott
ABT
$172B
| $8.01M | 8.88% |
191,455
-108,545
| -36% | -$4.3M |
2015 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.91T
| $7.99M | 8.87% |
293,388
+286,960
| +4,464% | +$7.15M |
2015 Q4
1 quarter
|
|
|
4
Booking.com
BKNG
$120B
| $5.99M | 6.64% |
116,125
-140,625
| -55% | -$6.73M |
2015 Q4
1 quarter
|
|
|
5
Mastercard
MA
$516B
| $4.68M | 5.19% |
49,525
-70,000
| -59% | -$6.19M |
2013 Q2
11 quarters
|
|
6
Visa
V
$724B
| $4.59M | 5.09% |
60,007
-34,993
| -37% | -$2.54M |
2015 Q4
1 quarter
|
|
|
7
Intercontinental Exchange
ICE
$87.7B
| $4.4M | 4.88% |
+93,500
| New | +$4.55M |
2016 Q1
0 quarters
|
|
|
8
Pfizer
PFE
$161B
| $4.36M | 4.83% |
+154,942
| New | +$4.43M |
2016 Q1
0 quarters
|
|
|
9
DELISTED
IHS INC CL-A COM STK
IHS
| $4.34M | 4.82% |
+35,000
| New | +$3.73M |
2016 Q1
0 quarters
|
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.26M | 4.72% |
+20,800
| New | +$3.93M |
2016 Q1
0 quarters
|
|
11
Carter's
CRI
$1.19B
| $3.95M | 4.38% |
37,443
+9,500
| +34% | +$911K |
2013 Q2
11 quarters
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 3.84% |
41,118
-34,080
| -45% | -$2.72M |
2014 Q1
8 quarters
|
|
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.36M | 3.73% |
+95,000
| New | +$2.76M |
2016 Q1
0 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.24M | 3.6% |
+15,778
| New | +$3.08M |
2016 Q1
0 quarters
|
|
15
Expedia Group
EXPE
$32.9B
| $3.1M | 3.43% |
28,713
-40,249
| -58% | -$4.29M |
2015 Q4
1 quarter
|
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3M | 3.33% |
30,327
-80,188
| -73% | -$7.19M |
2013 Q3
10 quarters
|
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.87M | 3.18% |
10,702
-22,999
| -68% | -$6.58M |
2015 Q3
2 quarters
|
|
|
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.87M | 2.07% |
142,400
-282,600
| -66% | -$3.66M |
2014 Q2
7 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.83T
| $1.79M | 1.99% |
+15,693
| New | +$1.66M |
2016 Q1
0 quarters
|
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | 1.97% |
+25,000
| New | +$1.77M |
2016 Q1
0 quarters
|
|
21
Charter Communications
CHTR
$11.8B
| $1.2M | 1.33% |
+5,900
| New | +$1.06M |
2016 Q1
0 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $1.18M | 1.3% |
+10,000
| New | +$1.13M |
2016 Q1
0 quarters
|
|
23
PayPal
PYPL
$47.5B
| $278K | 0.31% |
7,200
-88,680
| -92% | -$3.2M |
2015 Q4
1 quarter
|
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $110K | 0.12% |
5,750
| – | – |
2015 Q3
2 quarters
|
|
25
TransDigm Group
TDG
$61.2B
| $88K | 0.1% |
398
-9,702
| -96% | -$2.12M |
2013 Q4
9 quarters
|
|
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Arrow Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Arrow Capital Management held 30 positions worth $90.1M, down 21% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arrow Capital Management withdrew a net $21M in Q1 2016, closing 5 positions and reducing 11 holdings. Its most notable exit was New York REIT, Inc., an estimated $4.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Arrow Capital Management opened a new position in Intercontinental Exchange worth $4.4M.
- Arrow Capital Management's largest Q1 2016 buy was Intercontinental Exchange: 93,500 shares worth $4.4M.
- Arrow Capital Management added most to Apple in Q1 2016, an estimated $7.15M increase.
- Arrow Capital Management's biggest Q1 2016 reduction was MCGRAW-HILL FINANCIAL INC COM, cutting an estimated $7.19M.
- Arrow Capital Management fully exited New York REIT, Inc. in Q1 2016, selling an estimated $4.6M.
- Arrow Capital Management's ten largest holdings make up 65% of its $90.1M portfolio in Q1 2016.
- Arrow Capital Management opened 10 new positions and closed 5 in Q1 2016.
- Arrow Capital Management's portfolio value fell 21% quarter-over-quarter to $90.1M.
Based on Arrow Capital Management's 13F filing for Q1 2016, filed 16 May 2016.