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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$28.8M
Cap. Flow
-$27M
Cap. Flow %
-43.98%
Top 10 Hldgs %
79.91%
Holding
33
New
8
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.85M
2
CHTR icon
Charter Communications
CHTR
+$5.73M
3
ABT icon
Abbott
ABT
+$4.38M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
ATVI
Activision Blizzard
ATVI
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
3
ICE icon
Intercontinental Exchange
ICE
+$4.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M
5
PFE icon
Pfizer
PFE
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Communication Services 20.39%
3 Consumer Discretionary 18.22%
4 Financials 16.52%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$194B
$11.8M 19.32%
301,455
+110,000
+57% +$4.38M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$7.45M 12.14%
32,587
+26,687
+452% +$5.73M
XRAY icon
3
Dentsply Sirona
XRAY
$2.22B
$5.89M 9.61%
+95,000
New +$5.85M
CRI icon
4
Carter's
CRI
$1.24B
$3.99M 6.5%
37,443
– –
BKNG icon
5
Booking.com
BKNG
$154B
$3.78M 6.16%
75,675
-40,450
-35% -$2.1M
MA icon
6
Mastercard
MA
$519B
$3.48M 5.67%
39,525
-10,000
-20% -$955K
AGN
7
DELISTED
Allergan plc
AGN
$3.47M 5.65%
15,000
+4,298
+40% +$991K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$3.34M 5.45%
96,560
-178,800
-65% -$6.42M
SPGI icon
9
S&P Global
SPGI
$130B
$3.25M 5.3%
+30,327
New +$3.25M
EXPE icon
10
Expedia Group
EXPE
$39.4B
$2.52M 4.12%
23,758
-4,955
-17% -$538K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.38M 3.87%
+60,000
New +$2.2M
V icon
12
Visa
V
$711B
$2.23M 3.63%
30,007
-30,000
-50% -$2.35M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.92M 3.12%
9,142
-6,636
-42% -$1.38M
PYPL icon
14
PayPal
PYPL
$52.8B
$1.18M 1.92%
32,189
+24,989
+347% +$955K
PFE icon
15
Pfizer
PFE
$160B
$775K 1.26%
23,192
-131,750
-85% -$4.2M
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$605K 0.99%
5,293
-10,400
-66% -$1.2M
HLT icon
17
Hilton Worldwide
HLT
$73.7B
$563K 0.92%
+8,333
New +$547K
AAPL icon
18
Apple
AAPL
$4.59T
$461K 0.75%
19,308
-274,080
-93% -$6.81M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.54B
$442K 0.72%
+15,394
New +$485K
STJ
20
DELISTED
St Jude Medical
STJ
$390K 0.64%
+5,000
New +$357K
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$347K 0.57%
3,000
-32,000
-91% -$3.84M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$326K 0.53%
10,000
-85,000
-89% -$2.89M
TRIP icon
23
TripAdvisor
TRIP
$1.16B
$322K 0.52%
+5,000
New +$324K
FUR
24
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$214K 0.35%
24,400
-118,000
-83% -$1.28M
TDG icon
25
TransDigm Group
TDG
$65.9B
$105K 0.17%
398
– –
1
2

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Arrow Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Capital Management held 33 positions worth $61.3M, down 32% from $90.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Capital Management withdrew a net $27M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Arrow Capital Management opened a new position in Dentsply Sirona worth $5.89M.

  • Arrow Capital Management's largest Q2 2016 buy was Dentsply Sirona: 95,000 shares worth $5.89M.
  • Arrow Capital Management added most to Charter Communications in Q2 2016, an estimated $5.73M increase.
  • Arrow Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.81M.
  • Arrow Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $4.4M.
  • Arrow Capital Management's ten largest holdings make up 80% of its $61.3M portfolio in Q2 2016.
  • Arrow Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Arrow Capital Management's portfolio value fell 32% quarter-over-quarter to $61.3M.

Based on Arrow Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.