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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$17.1M
Cap. Flow
+$13.3M
Cap. Flow %
16.91%
Top 10 Hldgs %
76.21%
Holding
31
New
5
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$4.12M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.99M
3
WFC icon
Wells Fargo
WFC
+$3.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
5
BX icon
Blackstone
BX
+$3.56M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.18M
2
V icon
Visa
V
+$2.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
4
ABT icon
Abbott
ABT
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 27.52%
2 Financials 23.37%
3 Communication Services 19.26%
4 Consumer Discretionary 16.03%
5 Technology 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$194B
$11.2M 14.26%
264,455
-37,000
-12% -$1.59M
XRAY icon
2
Dentsply Sirona
XRAY
$2.23B
$9.51M 12.12%
160,000
+65,000
+68% +$3.99M
CHTR icon
3
Charter Communications
CHTR
$18.1B
$7.66M 9.77%
28,387
-4,200
-13% -$1.06M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$5.99M 7.63%
154,060
+57,500
+60% +$2.18M
CRI icon
5
Carter's
CRI
$1.24B
$5.2M 6.63%
59,943
+22,500
+60% +$2.26M
BKNG icon
6
Booking.com
BKNG
$154B
$4.29M 5.47%
72,875
-2,800
-4% -$156K
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$4.23M 5.39%
+250,000
New +$4.12M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$3.99M 5.08%
90,000
+30,000
+50% +$1.26M
MA icon
9
Mastercard
MA
$519B
$3.89M 4.96%
38,225
-1,300
-3% -$125K
SPGI icon
10
S&P Global
SPGI
$130B
$3.84M 4.89%
30,327
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 4.6%
+25,000
New +$3.66M
WFC icon
12
Wells Fargo
WFC
$257B
$3.54M 4.52%
+80,000
New +$3.83M
BX icon
13
Blackstone
BX
$109B
$3.45M 4.39%
+135,000
New +$3.56M
EXPE icon
14
Expedia Group
EXPE
$39.4B
$2.77M 3.54%
23,758
– –
AAPL icon
15
Apple
AAPL
$4.59T
$2.42M 3.09%
85,688
+66,380
+344% +$1.76M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$776K 0.99%
20,669
+10,669
+107% +$381K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$679K 0.87%
5,293
– –
AGN
18
DELISTED
Allergan plc
AGN
$461K 0.59%
2,000
-13,000
-87% -$3.18M
STJ
19
DELISTED
St Jude Medical
STJ
$398K 0.51%
5,000
– –
TRIP icon
20
TripAdvisor
TRIP
$1.16B
$316K 0.4%
5,000
– –
TDG icon
21
TransDigm Group
TDG
$65.9B
$115K 0.15%
398
– –
SABR icon
22
Sabre
SABR
$872M
$87K 0.11%
3,090
– –
PTHN
23
DELISTED
Patheon N.V.
PTHN
$30K 0.04%
+1,000
New +$27.4K
HLT icon
24
Hilton Worldwide
HLT
$73.7B
– –
-8,333
Closed -$563K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.54B
– –
-15,394
Closed -$442K
1
2

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Arrow Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Arrow Capital Management held 31 positions worth $78.4M, up 28% from $61.3M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Capital Management deployed $13.3M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was LifeLock, Inc.: 250,000 shares worth $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Allergan plc, an estimated $3.18M trimmed.

  • Arrow Capital Management's largest Q3 2016 buy was LifeLock, Inc.: 250,000 shares worth $4.23M.
  • Arrow Capital Management added most to Dentsply Sirona in Q3 2016, an estimated $3.99M increase.
  • Arrow Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $3.18M.
  • Arrow Capital Management fully exited Visa in Q3 2016, selling an estimated $2.23M.
  • Arrow Capital Management's ten largest holdings make up 76% of its $78.4M portfolio in Q3 2016.
  • Arrow Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • Arrow Capital Management's portfolio value rose 28% quarter-over-quarter to $78.4M.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.