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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
Cap. Flow
-$21M
Cap. Flow %
-23.25%
Top 10 Hldgs %
65.31%
Holding
30
New
10
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.15M
2
ICE icon
Intercontinental Exchange
ICE
+$4.55M
3
PFE icon
Pfizer
PFE
+$4.43M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.93M
5
IHS
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
BKNG icon
Booking.com
BKNG
+$6.73M
3
AGN
Allergan plc
AGN
+$6.58M
4
MA icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$10.3M 11.38%
275,360
+33,360
+14% +$1.19M
ABT icon
2
Abbott
ABT
$195B
$8.01M 8.88%
191,455
-108,545
-36% -$4.3M
AAPL icon
3
Apple
AAPL
$4.52T
$7.99M 8.87%
293,388
+286,960
+4,464% +$7.15M
BKNG icon
4
Booking.com
BKNG
$155B
$5.99M 6.64%
116,125
-140,625
-55% -$6.73M
MA icon
5
Mastercard
MA
$518B
$4.68M 5.19%
49,525
-70,000
-59% -$6.19M
V icon
6
Visa
V
$710B
$4.59M 5.09%
60,007
-34,993
-37% -$2.54M
ICE icon
7
Intercontinental Exchange
ICE
$91.3B
$4.4M 4.88%
+93,500
New +$4.55M
PFE icon
8
Pfizer
PFE
$159B
$4.36M 4.83%
+154,942
New +$4.43M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$4.34M 4.82%
+35,000
New +$3.73M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.26M 4.72%
+20,800
New +$3.93M
CRI icon
11
Carter's
CRI
$1.24B
$3.95M 4.38%
37,443
+9,500
+34% +$911K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 3.84%
41,118
-34,080
-45% -$2.72M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.36M 3.73%
+95,000
New +$2.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 3.6%
+15,778
New +$3.08M
EXPE icon
15
Expedia Group
EXPE
$39.8B
$3.1M 3.43%
28,713
-40,249
-58% -$4.29M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3M 3.33%
30,327
-80,188
-73% -$7.19M
AGN
17
DELISTED
Allergan plc
AGN
$2.87M 3.18%
10,702
-22,999
-68% -$6.58M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.87M 2.07%
142,400
-282,600
-66% -$3.66M
META icon
19
Meta Platforms (Facebook)
META
$1.46T
$1.79M 1.99%
+15,693
New +$1.66M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$1.78M 1.97%
+25,000
New +$1.77M
CHTR icon
21
Charter Communications
CHTR
$17.9B
$1.2M 1.33%
+5,900
New +$1.06M
GLD icon
22
SPDR Gold Trust
GLD
$153B
$1.18M 1.3%
+10,000
New +$1.13M
PYPL icon
23
PayPal
PYPL
$53.1B
$278K 0.31%
7,200
-88,680
-92% -$3.2M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$110K 0.12%
5,750
– –
TDG icon
25
TransDigm Group
TDG
$66B
$88K 0.1%
398
-9,702
-96% -$2.12M
1
2

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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.