Arrow Capital Management as of Sept. 30, 2013
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carter's (CRI) | 23.8 | $31M | 410k | 75.89 | |
H&R Block (HRB) | 17.4 | $23M | 850k | 26.66 | |
Valeant Pharmaceuticals Int | 13.8 | $18M | 173k | 104.33 | |
MasterCard Incorporated (MA) | 9.6 | $13M | 19k | 672.78 | |
Liberty Global Inc C | 8.9 | $12M | 155k | 75.43 | |
Seaworld Entertainment (SEAS) | 6.2 | $8.0M | 271k | 29.63 | |
Charter Communications | 4.9 | $6.4M | 48k | 134.76 | |
W.R. Grace & Co. | 4.0 | $5.2M | 60k | 87.40 | |
Tripadvisor (TRIP) | 3.5 | $4.6M | 61k | 75.83 | |
Facebook Inc cl a (META) | 2.9 | $3.8M | 75k | 50.23 | |
Sinclair Broadcast | 2.6 | $3.4M | 100k | 33.52 | |
McGraw-Hill Companies | 2.5 | $3.3M | 50k | 65.59 |