Arrow Capital Management as of March 31, 2012
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carter's (CRI) | 19.9 | $19M | 374k | 49.77 | |
| Tripadvisor (TRIP) | 17.3 | $16M | 454k | 35.67 | |
| MasterCard Incorporated (MA) | 12.2 | $11M | 27k | 420.53 | |
| Valeant Pharmaceuticals Int | 10.5 | $9.9M | 184k | 53.69 | |
| Apple (AAPL) | 6.3 | $5.9M | 9.9k | 599.50 | |
| Sara Lee | 6.3 | $5.9M | 275k | 21.53 | |
| Collective Brands | 4.7 | $4.4M | 225k | 19.66 | |
| Goodrich Corporation | 3.4 | $3.1M | 25k | 125.45 | |
| Six Flags Entertainment (SIX) | 3.2 | $3.0M | 65k | 46.76 | |
| Visa (V) | 3.1 | $2.9M | 25k | 117.99 | |
| MPG Office Trust | 3.1 | $2.9M | 1.3M | 2.34 | |
| priceline.com Incorporated | 3.1 | $2.9M | 4.0k | 717.67 | |
| SPDR Gold Trust (GLD) | 1.7 | $1.6M | 10k | 162.03 | |
| Interval Leisure | 1.4 | $1.3M | 73k | 17.41 | |
| Primerica (PRI) | 1.3 | $1.2M | 50k | 25.22 | |
| Michael Kors Holdings | 1.2 | $1.1M | 24k | 46.60 | |
| 1.0 | $962k | 1.5k | 641.58 | ||
| Oncothyreon | 0.2 | $219k | 50k | 4.38 |
