$256 Million is the total value of Arrow Capital Management, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $62,748,000 | – | 200,000 | +100.0% | 24.54% | – |
| FB | New | FACEBOOK INCcl a | $52,853,000 | – | 193,485 | +100.0% | 20.67% | – |
| DIS | New | DISNEY WALT CO | $23,768,000 | – | 131,183 | +100.0% | 9.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $23,715,000 | – | 13,537 | +100.0% | 9.27% | – |
| AMZN | New | AMAZON COM INC | $21,261,000 | – | 6,528 | +100.0% | 8.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,085,000 | – | 50,666 | +100.0% | 7.07% | – |
| BX | New | BLACKSTONE GROUP INC | $13,099,000 | – | 202,115 | +100.0% | 5.12% | – |
| CLVT | New | CLARIVATE PLC | $12,423,000 | – | 418,121 | +100.0% | 4.86% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,930,000 | – | 250,000 | +100.0% | 2.71% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $5,800,000 | – | 500,000 | +100.0% | 2.27% | – |
| JD | New | JD.COM INCspon adr cl a | $5,274,000 | – | 60,000 | +100.0% | 2.06% | – |
| CVNA | New | CARVANA COcl a | $2,858,000 | – | 11,932 | +100.0% | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,583,000 | – | 20,326 | +100.0% | 1.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,482,000 | – | 25,000 | +100.0% | 0.58% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,075,000 | – | 100,000 | +100.0% | 0.42% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $874,000 | – | 2,777 | +100.0% | 0.34% | – |
| ABT | New | ABBOTT LABS | $385,000 | – | 3,513 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $272,000 | – | 827 | +100.0% | 0.11% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $267,000 | – | 27,777 | +100.0% | 0.10% | – |
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 2021-02-08
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.