$144 Million is the total value of Arrow Capital Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOA | New | FINANCE OF AMERICA COMPAN | $3,816,000 | – | 500,000 | +100.0% | 2.65% | – |
VNO | New | VORNADO RLTY TRsh ben int | $2,334,000 | – | 50,000 | +100.0% | 1.62% | – |
CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $161,000 | – | 34,999 | +100.0% | 0.11% | – |
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 2021-08-13
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.