Arrow Capital Management

Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HRB, VRX, CRI, MA, ENDP. These five stock positions account for 66.08% of Arrow Capital Management's total stock portfolio.
  • Added to shares of these 8 stocks: MA (+$13.14M), ENDP (+$11.94M), MHP (+$6.65M), TDG, CHTR, TSO, NRF, VRX.
  • Started 4 new stock positions in TDG, ENDP, NRF, TSO.
  • Reduced shares in these 8 stocks: CRI (-$8.76M), Seaworld Entertainment (-$8.04M), , Tripadvisor, Liberty Global Inc C, SBGI, HRB, GRA.
  • Sold out of its positions in Facebook Inc cl a, Seaworld Entertainment.
  • As of Dec. 31, 2013, Arrow Capital Management has $140.20M in assets under management (AUM). Assets under management grew from a total value of $130.62M to $140.20M.
  • Independent of market fluctuations, Arrow Capital Management was a net buyer by $14.50M worth of stocks in the most recent quarter.

Arrow Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRB H&R; Block 17.23 -2.00% 832000 29.04 28.10
VRX Valeant Pharmaceuticals Int 15.11 +4.00% 180500 117.40 134.06
CRI Carter's 14.74 -29.00% 287850 71.79 73.34
MA MasterCard Incorporated 10.48 +846.00% 175870 83.54 74.07
ENDP Endo Pharmaceuticals 8.52 NEW 177000 67.46 60.76
Liberty Global Inc C 7.79 -16.00% 129500 84.32 0.00
MHP McGraw-Hill Companies 7.53 +170.00% 135000 78.20 0.00
CHTR Charter Communications 6.49 +40.00% 66500 136.77 128.03
GRA W.R. Grace & Co. 4.16 59000 98.86 96.20
TDG TransDigm Group Incorporated 3.45 NEW 30000 161.03 180.69
SBGI Sinclair Broadcast 1.27 -50.00% 50000 35.74 27.89
Tripadvisor 1.23 -65.00% 20803 82.82 0.00
TSO Tesoro Corporation 1.04 NEW 25000 58.52 54.11
NRF Northstar Realty Finance 0.96 NEW 100000 13.45 15.50

Past 13F-HR SEC Filings for Arrow Capital Management