$114 Million is the total value of Arrow Capital Management, LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS | $13,473,000 | – | 300,000 | +100.0% | 11.81% | – |
| PCLN | New | PRICELINE GRP INC | $13,094,000 | – | 10,270 | +100.0% | 11.48% | – |
| MA | Sell | MASTERCARD INCcl a | $11,637,000 | -17.4% | 119,525 | -23.6% | 10.20% | -14.5% |
| MHFI | MCGRAW HILL FINL INC | $10,894,000 | +14.0% | 110,515 | 0.0% | 9.55% | +18.0% | |
| AGN | Buy | ALLERGAN PLC | $10,532,000 | +2049.4% | 33,701 | +1772.3% | 9.23% | +2124.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $9,182,000 | – | 12,100 | +100.0% | 8.05% | – |
| EXPE | New | EXPEDIA INC DEL | $8,572,000 | – | 68,962 | +100.0% | 7.52% | – |
| V | New | VISA INC | $7,368,000 | – | 95,000 | +100.0% | 6.46% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,403,000 | -63.7% | 75,198 | -64.6% | 5.61% | -62.4% |
| FUR | WINTHROP RLTY TRsh ben int new | $5,512,000 | -9.7% | 425,000 | 0.0% | 4.83% | -6.5% | |
| NYRT | Sell | NEW YORK REIT INC | $4,600,000 | -8.5% | 400,000 | -20.0% | 4.03% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $3,471,000 | – | 95,880 | +100.0% | 3.04% | – |
| CRI | Sell | CARTER INC | $2,488,000 | -61.5% | 27,943 | -60.8% | 2.18% | -60.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,307,000 | -66.7% | 10,100 | -69.0% | 2.02% | -65.5% |
| TRIP | New | TRIPADVISOR INC | $2,131,000 | – | 25,000 | +100.0% | 1.87% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,605,000 | -59.1% | 41,623 | -58.7% | 1.41% | -57.7% |
| HRB | Sell | BLOCK H & R INC | $250,000 | -84.7% | 7,500 | -83.3% | 0.22% | -84.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $201,000 | -2.9% | 5,750 | +155.6% | 0.18% | +0.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $183,000 | -99.1% | 1,800 | -98.4% | 0.16% | -99.0% |
| AAPL | New | APPLE INC | $169,000 | – | 1,607 | +100.0% | 0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,638 | -100.0% | -1.71% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,700 | -100.0% | -2.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,243 | -100.0% | -5.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -184,500 | -100.0% | -5.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -50,000 | -100.0% | -7.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 22 | Q3 2022 | 12.0% |
| CARTER INC | 14 | Q3 2016 | 23.8% |
| META PLATFORMS INC | 12 | Q3 2022 | 32.0% |
| ALPHABET INC | 12 | Q3 2022 | 29.5% |
| TRANSDIGM GROUP INC | 12 | Q3 2016 | 5.9% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 18.0% |
| BLOCK H & R INC | 11 | Q4 2015 | 15.3% |
| MCGRAW HILL FINL INC | 11 | Q1 2016 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 10 | Q1 2016 | 6.5% |
| WINTHROP RLTY TR | 9 | Q2 2016 | 5.2% |
View Arrow Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Interval Leisure Group, Inc. | February 14, 2012 | 326,073 | 0.6% |
| DIAMOND HILL INVESTMENT GROUP INC | February 16, 2010 | 121,910 | 4.7% |
| RIVIERA HOLDINGS CORP | February 12, 2009 | 89,647 | 0.7% |
View Arrow Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Arrow Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.