$103 Million is the total value of Arrow Capital Management, LLC's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $22,786,000 | -35.8% | 102,470 | -2.9% | 22.10% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,378,000 | -17.8% | 6,580 | -14.9% | 17.83% | +28.4% |
| AMZN | Buy | AMAZON COM INC | $14,386,000 | +22.3% | 4,413 | +25.1% | 13.96% | +91.0% |
| BX | Sell | BLACKSTONE INC | $14,342,000 | -53.2% | 112,977 | -52.3% | 13.91% | -26.8% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $7,647,000 | -45.5% | 202,023 | -37.8% | 7.42% | -14.9% |
| BKNG | New | BOOKING HOLDINGS INC | $7,045,000 | – | 3,000 | +100.0% | 6.83% | – |
| RH | New | RH | $6,522,000 | – | 20,000 | +100.0% | 6.33% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $6,091,000 | -79.7% | 275,000 | -77.1% | 5.91% | -68.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,890,000 | -52.5% | 16,481 | -52.3% | 5.71% | -25.8% |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -185,333 | -100.0% | -2.71% | – |
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 2022-05-16
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.