Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRI, HRB, VRX, MA, Liberty Global Inc C. These five stock positions account for 73.44% of Arrow Capital Management's total stock portfolio.
- Added to shares of these 8 stocks: GRA (+$5.24M), Facebook Inc cl a, SBGI, MHP, Seaworld Entertainment, Liberty Global Inc C, Tripadvisor, VRX.
- Started 4 new stock positions in Facebook Inc cl a, MHP, GRA, SBGI.
- Reduced shares in these 7 stocks: HRB (-$10.00M), (-$7.38M), (-$5.47M), , CFX, , Mondelez Int.
- Sold out of its positions in Adt, CFX, Mondelez Int, SIX, V, DXJ.
- As of Sept. 30, 2013, Arrow Capital Management has $130.62M in assets under management (AUM). Assets under management dropped from a total value of $132.75M to $130.62M.
- Independent of market fluctuations, Arrow Capital Management was a net seller by $7.27M worth of stocks in the most recent quarter.
Arrow Capital Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|VRX||Valeant Pharmaceuticals Int||13.78||+9.00%||172500||104.33||108.09|
|Liberty Global Inc C||8.92||+24.00%||154500||75.43||0.00|
|GRA||W.R. Grace & Co.||4.01||NEW||60000||87.40||96.34|
|Facebook Inc cl a||2.88||NEW||75000||50.23||0.00|
Past 13F-HR SEC Filings for Arrow Capital Management
- Arrow Capital Management 2013 Q2 - filed Aug. 14, 2013
- Arrow Capital Management 2013 Q1 - filed May 15, 2013
- 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