Arrow Capital Management
Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRB, CRI, Adt, MA, SIX. These five stock positions account for 73.47% of Arrow Capital Management's total stock portfolio.
- Added to shares of HRB (+$36.04M), Adt (+$10.28M), LBTYK (+$6.52M), DXJ, CRI, CHTR, EQIX, NCR, Bright Horizons Fam Sol In D.
- Started new stock positions in CHTR, DXJ, LBTYK, HRB, Bright Horizons Fam Sol In D, NCR.
- Reduced shares in these stocks: SIX (-$22.83M), CFX (-$5.58M), MPG (-$5.47M), Tripadvisor (-$5.41M), Mondelez Int, SBH, Restoration Hardware Hldgs I, AHT, FUR, MA.
- Sold out of its positions in AHT, MPG, SBH, FUR.
- As of March 31, 2013, Arrow Capital Management has $130.18M in assets under management (AUM). Assets under management grew from a total value of $103.29M to $130.18M.
- Independent of market fluctuations, Arrow Capital Management was a net buyer by $15.67M worth of stocks in the most recent quarter.
Arrow Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HRB | H&R; Block | 27.68 | NEW | 1225000 | 29.42 | 29.83 |
| CRI | Carter's | 22.08 | +13.00% | 501900 | 57.27 | 71.61 |
| Adt | 9.02 | +700.00% | 240000 | 48.94 | 0.00 | |
| MA | MasterCard Incorporated | 7.73 | -2.00% | 18587 | 541.10 | 585.29 |
| SIX | Six Flags Entertainment | 6.96 | -71.00% | 125000 | 72.47 | 79.87 |
| EQIX | Equinix | 5.82 | +59.00% | 35000 | 216.29 | 224.62 |
| LBTYK | Liberty Global | 5.01 | NEW | 95000 | 68.63 | 70.31 |
| Mondelez Int | 4.23 | -42.00% | 180000 | 30.61 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 2.99 | NEW | 90000 | 43.20 | 53.72 |
| CHTR | Charter Communications | 2.60 | NEW | 32500 | 104.17 | 114.50 |
| NCR | NCR Corporation | 2.12 | NEW | 100000 | 27.56 | 31.87 |
| CFX | Colfax Corporation | 1.97 | -68.00% | 55000 | 46.53 | 50.10 |
| Tripadvisor | 1.58 | -72.00% | 39230 | 52.52 | 0.00 | |
| Restoration Hardware Hldgs I | 0.18 | -90.00% | 6504 | 35.11 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.04 | NEW | 1700 | 33.53 | 0.00 |
Past 13F-HR SEC Filings for Arrow Capital Management
- Arrow Capital Management 2012 Q4 - filed Feb. 14, 2013
- Arrow Capital Management 2012 Q3 - filed Nov. 14, 2012
- Arrow Capital Management 2012 Q2 - filed Aug. 14, 2012
- Arrow Capital Management 2012 Q1 - filed May 15, 2012
- Arrow Capital Management 2011 Q4 - filed Feb. 14, 2012
- Arrow Capital Management 2011 Q3 - filed Nov. 14, 2011
- Arrow Capital Management 2011 Q2 - filed Aug. 15, 2011
- Arrow Capital Management 2011 Q1 - filed May 16, 2011
- Arrow Capital Management 2010 Q4 - filed Feb. 14, 2011