Arrow Capital Management as of Dec. 31, 2011
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 11.9 | $12M | 304k | 39.81 | |
| MasterCard Incorporated (MA) | 11.4 | $12M | 31k | 372.80 | |
| Colgate-Palmolive Company (CL) | 10.7 | $11M | 118k | 92.39 | |
| Valeant Pharmaceuticals Int | 9.8 | $10M | 214k | 46.69 | |
| Johnson & Johnson (JNJ) | 7.3 | $7.4M | 114k | 65.58 | |
| Primerica (PRI) | 6.3 | $6.4M | 275k | 23.24 | |
| Collective Brands | 5.7 | $5.7M | 400k | 14.37 | |
| Tripadvisor (TRIP) | 5.3 | $5.4M | 214k | 25.21 | |
| Interval Leisure | 4.4 | $4.4M | 326k | 13.61 | |
| Michael Kors Hldgs | 4.0 | $4.1M | 150k | 27.25 | |
| Oncothyreon | 3.9 | $3.9M | 519k | 7.58 | |
| Arcos Dorados Holdings Inc shs class -a - | 3.2 | $3.3M | 159k | 20.53 | |
| Goodrich Corporation | 3.0 | $3.1M | 25k | 123.74 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.0M | 20k | 152.04 | |
| Apple (AAPL) | 3.0 | $3.0M | 7.5k | 404.92 | |
| MPG Office Trust | 2.5 | $2.5M | 1.3M | 1.99 | |
| priceline.com Incorporated | 2.3 | $2.3M | 5.0k | 467.67 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.1M | 40k | 51.43 | |
| Diamond Hill Investment (DHIL) | 0.1 | $130k | 1.8k | 73.58 | |
| iShares MSCI Singapore Index Fund | 0.1 | $46k | 4.0k | 11.57 |
