105 is the total number of securities Arrow Capital Management, LLC has owned. The longest Arrow Capital Management, LLC has owned a single stock is 22 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MA | MASTERCARD INCORPORATED | 14 | 8 | 4.77% | 7.77% | 11.97% | Q2 2013 | Q3 2022 | 22 |
| CRI | CARTER INC | 14 | 14 | 2.18% | 8.14% | 23.82% | Q2 2013 | Q3 2016 | 14 |
| FB | META PLATFORMS INC | 8 | 1 | 0.87% | 16.43% | 31.97% | Q3 2013 | Q3 2022 | 12 |
| GOOG | ALPHABET INC | 8 | 4 | 5.45% | 14.18% | 29.53% | Q4 2015 | Q3 2022 | 12 |
| TDG | TRANSDIGM GROUP INC | 12 | 12 | 0.10% | 3.09% | 5.86% | Q4 2013 | Q3 2016 | 12 |
| VRX | VALEANT PHARMACEUTICAL... | 11 | 11 | 0.16% | 13.76% | 18.04% | Q2 2013 | Q4 2015 | 11 |
| HRB | BLOCK H & R INC | 11 | 11 | 0.22% | 9.47% | 15.31% | Q2 2013 | Q4 2015 | 11 |
| MHFI | MCGRAW HILL FINL INC | 11 | 11 | 2.51% | 6.30% | 9.55% | Q3 2013 | Q1 2016 | 11 |
| CHTR | CHARTER COMMUNICATIONS... | 9 | 1 | 1.33% | 3.29% | 6.49% | Q2 2013 | Q1 2016 | 10 |
| FUR | WINTHROP RLTY TR | 9 | 9 | 0.35% | 3.38% | 5.17% | Q2 2014 | Q2 2016 | 9 |
| BX | BLACKSTONE INC | 8 | 8 | 5.12% | 14.92% | 19.35% | Q4 2020 | Q3 2022 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 7.31% | 10.36% | 13.96% | Q4 2020 | Q3 2022 | 8 |
| TRIP | TRIPADVISOR INC | 3 | 1 | 0.40% | 1.70% | 3.71% | Q2 2013 | Q1 2021 | 8 |
| LBTYK | LIBERTY GLOBAL PLC | 6 | 1 | 0.72% | 4.07% | 8.92% | Q2 2013 | Q2 2016 | 7 |
| HRB | BLOCK H & R INC | 7 | 7 | 2.04% | 3.68% | 10.45% | Q2 2013 | Q4 2014 | 7 |
| WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 3.84% | 7.94% | 14.94% | Q4 2014 | Q1 2016 | 6 |
| APD | AIR PRODS & CHEMS INC | 6 | 6 | 0.88% | 5.04% | 6.68% | Q2 2014 | Q3 2015 | 6 |
| ILMN | ILLUMINA INC | 6 | 6 | 2.04% | 3.20% | 3.95% | Q2 2014 | Q3 2015 | 6 |
| LNG | CHENIERE ENERGY INC | 6 | 6 | 0.01% | 1.76% | 6.62% | Q1 2014 | Q2 2015 | 6 |
| ABT | ABBOTT LABS | 4 | 1 | 0.15% | 10.88% | 19.32% | Q4 2015 | Q4 2020 | 5 |
| CLVT | CLARIVATE PLC | 5 | 5 | 2.71% | 5.03% | 8.32% | Q4 2020 | Q4 2021 | 5 |
| AGN | ALLERGAN PLC | 5 | 5 | 0.42% | 3.81% | 9.23% | Q3 2015 | Q3 2016 | 5 |
| GRA | GRACE W R & CO DEL NEW | 5 | 5 | 1.81% | 3.29% | 4.59% | Q3 2013 | Q3 2014 | 5 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 5.91% | 10.88% | 18.62% | Q4 2021 | Q3 2022 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 8.71% | 10.26% | 11.90% | Q1 2014 | Q4 2014 | 4 |
| PCLN | PRICELINE GRP INC | 4 | 4 | 5.47% | 7.44% | 11.48% | Q4 2015 | Q3 2016 | 4 |
| DIS | DISNEY WALT CO | 4 | 4 | 4.27% | 6.24% | 9.29% | Q4 2020 | Q3 2021 | 4 |
| WMG | WARNER MUSIC GROUP CORP | 3 | 1 | 1.30% | 5.86% | 8.72% | Q3 2021 | Q3 2022 | 4 |
| LTRPA | LIBERTY TRIPADVISOR HL... | 4 | 4 | 4.15% | 5.15% | 6.82% | Q3 2014 | Q2 2015 | 4 |
| EXPE | EXPEDIA INC DEL | 4 | 4 | 3.43% | 4.65% | 7.52% | Q4 2015 | Q3 2016 | 4 |
| V | VISA INC | 3 | 1 | 2.75% | 4.48% | 6.46% | Q2 2013 | Q2 2016 | 4 |
| RH | RESTORATION HARDWARE H... | 4 | 4 | 1.35% | 3.81% | 4.82% | Q2 2014 | Q1 2015 | 4 |
| AAPL | APPLE INC | 4 | 4 | 0.15% | 3.21% | 8.87% | Q4 2015 | Q3 2016 | 4 |
| WAG | WALGREEN CO | 3 | 3 | 4.21% | 9.52% | 12.64% | Q1 2014 | Q3 2014 | 3 |
| QSR | RESTAURANT BRANDS INTL... | 3 | 3 | 3.59% | 4.71% | 5.61% | Q1 2015 | Q3 2015 | 3 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | 3 | 0.34% | 3.72% | 7.14% | Q4 2020 | Q2 2021 | 3 |
| SPGI | S&P GLOBAL INC | 2 | 1 | 0.11% | 3.43% | 5.30% | Q2 2016 | Q4 2020 | 3 |
| NYRT | NEW YORK REIT INC | 3 | 3 | 1.96% | 3.42% | 4.26% | Q2 2015 | Q4 2015 | 3 |
| SNOW | SNOWFLAKE INC | 3 | 3 | 2.93% | 3.22% | 3.58% | Q1 2021 | Q3 2021 | 3 |
| SCHL | SCHOLASTIC CORP | 3 | 3 | 1.41% | 2.62% | 3.32% | Q2 2015 | Q4 2015 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.31% | 1.76% | 3.04% | Q4 2015 | Q2 2016 | 3 |
| TEKKU | TEKKORP DIGITAL ACQUIS... | 3 | 3 | 0.42% | 0.61% | 0.71% | Q4 2020 | Q2 2021 | 3 |
| CLVS | CLOVIS ONCOLOGY INC | 3 | 3 | 0.12% | 0.16% | 0.18% | Q3 2015 | Q1 2016 | 3 |
| PSTHWS | PERSHING SQUARE TONTIN... | 3 | 3 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q2 2021 | 3 |
| CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 9.77% | 10.96% | 12.14% | Q2 2016 | Q3 2016 | 2 |
| XRAY | DENTSPLY SIRONA INC | 2 | 2 | 9.61% | 10.86% | 12.12% | Q2 2016 | Q3 2016 | 2 |
| ENDP | ENDO INTL PLC | 2 | 2 | 6.80% | 7.64% | 8.48% | Q1 2014 | Q2 2014 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 4.92% | 5.54% | 6.16% | Q2 2013 | Q3 2013 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 3.88% | 4.48% | 5.08% | Q2 2016 | Q3 2016 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 3.94% | 4.03% | 4.12% | Q4 2014 | Q1 2015 | 2 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 3.12% | 3.36% | 3.60% | Q1 2016 | Q2 2016 | 2 |
| PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 1.65% | 3.06% | 4.46% | Q1 2015 | Q2 2015 | 2 |
| PFE | PFIZER INC | 2 | 2 | 1.26% | 3.05% | 4.84% | Q1 2016 | Q2 2016 | 2 |
| IHS | IHS INC | 2 | 2 | 0.57% | 2.69% | 4.82% | Q1 2016 | Q2 2016 | 2 |
| CVNA | CARVANA CO | 2 | 2 | 1.12% | 2.36% | 3.59% | Q4 2020 | Q1 2021 | 2 |
| FOA | FINANCE OF AMERICA COMPAN | 2 | 2 | 1.74% | 2.20% | 2.65% | Q2 2021 | Q3 2021 | 2 |
| KRFT | KRAFT FOODS GROUP INC | 2 | 2 | 1.28% | 2.19% | 3.11% | Q1 2015 | Q2 2015 | 2 |
| MRKT | MARKIT LTD | 2 | 2 | 0.53% | 2.13% | 3.73% | Q1 2016 | Q2 2016 | 2 |
| ST | SENSATA TECHNOLOGIES H... | 2 | 2 | 1.18% | 2.12% | 3.06% | Q1 2015 | Q2 2015 | 2 |
| NLSN | NIELSEN N V | 2 | 2 | 1.29% | 1.97% | 2.64% | Q2 2014 | Q3 2014 | 2 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 1.28% | 1.92% | 2.57% | Q3 2013 | Q4 2013 | 2 |
| PSTH | PERSHING SQUARE TONTIN... | 2 | 2 | 0.82% | 1.77% | 2.71% | Q4 2020 | Q1 2021 | 2 |
| CMLFU | CM LIFE SCIENCES INC | 2 | 2 | 1.18% | 1.72% | 2.27% | Q4 2020 | Q1 2021 | 2 |
| BEAV | B/E AEROSPACE INC | 2 | 2 | 1.62% | 1.72% | 1.83% | Q3 2014 | Q4 2014 | 2 |
| STJ | ST JUDE MED INC | 2 | 2 | 0.51% | 0.57% | 0.64% | Q2 2016 | Q3 2016 | 2 |
| SABR | SABRE CORP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2016 | Q3 2016 | 2 |
| LC | LENDINGCLUB CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
| QQQ | INVESCO QQQ TR | 1 | 1 | 24.54% | 24.54% | 24.54% | Q4 2020 | Q4 2020 | 1 |
| ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 8.52% | 8.52% | 8.52% | Q4 2013 | Q4 2013 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 7.55% | 7.55% | 7.55% | Q3 2015 | Q3 2015 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 6.83% | 6.83% | 6.83% | Q1 2022 | Q1 2022 | 1 |
| RH | RH | 1 | 1 | 6.33% | 6.33% | 6.33% | Q1 2022 | Q1 2022 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 5.56% | 5.56% | 5.56% | Q2 2013 | Q2 2013 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 5.50% | 5.50% | 5.50% | Q2 2022 | Q2 2022 | 1 |
| LOCK | LIFELOCK INC | 1 | 1 | 5.39% | 5.39% | 5.39% | Q3 2016 | Q3 2016 | 1 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 4.88% | 4.88% | 4.88% | Q1 2016 | Q1 2016 | 1 |
| TWC | TIME WARNER CABLE INC | 1 | 1 | 4.72% | 4.72% | 4.72% | Q1 2016 | Q1 2016 | 1 |
| BERKSHIRE HATHAWAY INC... | 1 | 1 | 4.60% | 4.60% | 4.60% | Q3 2016 | Q3 2016 | 1 | |
| WFC | WELLS FARGO & CO NEW | 1 | 1 | 4.52% | 4.52% | 4.52% | Q3 2016 | Q3 2016 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2014 | Q2 2014 | 1 |
| BX | BLACKSTONE GROUP L P | 1 | 1 | 4.40% | 4.40% | 4.40% | Q3 2016 | Q3 2016 | 1 |
| DXJ | WISDOMTREE TRUST | 1 | 1 | 4.12% | 4.12% | 4.12% | Q2 2013 | Q2 2013 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 3.71% | 3.71% | 3.71% | Q2 2022 | Q2 2022 | 1 |
| CFX | COLFAX CORP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q2 2013 | Q2 2013 | 1 |
| JD | JD.COM INC | 1 | 1 | 2.06% | 2.06% | 2.06% | Q4 2020 | Q4 2020 | 1 |
| IAC | IAC INTERACTIVECORP | 1 | 1 | 2.02% | 2.02% | 2.02% | Q2 2015 | Q2 2015 | 1 |
| TCO | TAUBMAN CTRS INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2016 | Q1 2016 | 1 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2015 | Q3 2015 | 1 |
| LKQ | LKQ CORP | 1 | 1 | 1.70% | 1.70% | 1.70% | Q2 2015 | Q2 2015 | 1 |
| VNO | VORNADO RLTY TR | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2021 | Q2 2021 | 1 |
| GLD | SPDR GOLD TRUST | 1 | 1 | 1.30% | 1.30% | 1.30% | Q1 2016 | Q1 2016 | 1 |
| ZU | ZULILY INC | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2014 | Q1 2014 | 1 |
| ADT | THE ADT CORPORATION | 1 | 1 | 1.05% | 1.05% | 1.05% | Q2 2013 | Q2 2013 | 1 |
| TSO | TESORO CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2013 | Q4 2013 | 1 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
| INFO | IHS MARKIT LTD | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2016 | Q3 2016 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2013 | Q4 2013 | 1 |
| A104PS | HILTON WORLDWIDE HLDGS... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2016 | Q2 2016 | 1 |
| CRC | CALIFORNIA RES CORP | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2015 | Q1 2015 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2020 | Q4 2020 | 1 |
| CMIIU | CM LIFE SCIENCES II INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
| CMLFW | CM LIFE SCIENCES INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q2 2013 | 1 |
| SEMA4 HOLDINGS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 | |
| PTHN | PATHEON N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
Download | |||||||||
The securities at the top of the list , including MASTERCARD INCORPORATED, CARTER INC, and META PLATFORMS INC, are the highest-conviction holdings of Arrow Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Arrow Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arrow Capital Management, LLC owns currently or has owned in the past.