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Blue Arrow Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
CALL
DELISTED
St Jude Medical
STJ
– –
-20,000
Closed -$1.3M
EJ
227
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-485,640
Closed -$3.52M
KING
228
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-120,000
Closed -$1.84M
AWAY
229
DELISTED
HOMEAWAY INC COM
AWAY
– –
-117,922
Closed -$3.51M
HSP
230
DELISTED
HOSPIRA INC
HSP
– –
-5,000
Closed -$306K
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
– –
-66,756
Closed -$2.99M
ANN
232
PUT
DELISTED
ANN INC
ANN
– –
-100,000
Closed -$3.65M
GEVA
233
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-151
Closed -$14K
SLXP
234
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-23,000
Closed -$2.64M
PTP
235
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-5,000
Closed -$367K
ATVI
236
DELISTED
Activision Blizzard
ATVI
– –
-345,818
Closed -$6.97M
OREX
237
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,000
Closed -$121K
OREX
238
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,000
Closed -$121K
OREX
239
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,000
Closed -$121K
BCR
240
CALL
DELISTED
CR Bard Inc.
BCR
– –
-15,000
Closed -$2.5M
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-8,294
Closed -$1.26M
STL
242
DELISTED
Sterling Bancorp
STL
– –
-80,000
Closed -$1.15M
ANAC
243
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-15,000
Closed -$484K
TCF
244
DELISTED
TCF Financial Corporation
TCF
– –
-70,000
Closed -$1.11M
AAN.A
245
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-22,085
Closed -$675K
6 7 8 9
10

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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.