$50.7 Million is the total value of Arrow Capital Management, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,847,000 | -24.7% | 6,330 | -3.8% | 27.30% | +53.1% |
| FB | Sell | META PLATFORMS INCcl a | $9,440,000 | -58.6% | 58,547 | -42.9% | 18.61% | -15.8% |
| BX | Sell | BLACKSTONE INC | $7,479,000 | -47.9% | 81,977 | -27.4% | 14.74% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $5,851,000 | -59.3% | 55,095 | +1148.5% | 11.53% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,086,000 | -13.7% | 16,121 | -2.2% | 10.03% | +75.5% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $4,356,000 | -28.5% | 275,000 | 0.0% | 8.59% | +45.3% | |
| MSFT | New | MICROSOFT CORP | $2,788,000 | – | 10,856 | +100.0% | 5.50% | – |
| NCR | New | NCR CORP NEW | $1,880,000 | – | 60,418 | +100.0% | 3.71% | – |
| RH | Exit | RH | $0 | – | -20,000 | -100.0% | -6.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,000 | -100.0% | -6.83% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -202,023 | -100.0% | -7.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Arrow Partners LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.