$90.1 Million is the total value of Arrow Capital Management, LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,397,000 | – | 18,700 | +100.0% | 4.88% | – |
| PFE | New | PFIZER INC | $4,358,000 | – | 147,004 | +100.0% | 4.84% | – |
| IHS | New | IHS INCcl a | $4,345,000 | – | 35,000 | +100.0% | 4.82% | – |
| TWC | New | TIME WARNER CABLE INC | $4,256,000 | – | 20,800 | +100.0% | 4.72% | – |
| MRKT | New | MARKIT LTD | $3,359,000 | – | 95,000 | +100.0% | 3.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,243,000 | – | 15,778 | +100.0% | 3.60% | – |
| FB | New | FACEBOOK INCcl a | $1,791,000 | – | 15,693 | +100.0% | 1.99% | – |
| TCO | New | TAUBMAN CTRS INC | $1,780,000 | – | 25,000 | +100.0% | 1.98% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,195,000 | – | 5,900 | +100.0% | 1.33% | – |
| GLD | New | SPDR GOLD TRUST | $1,176,000 | – | 10,000 | +100.0% | 1.30% | – |
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 2016-05-16
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.