Arrow Capital Management as of March 31, 2014
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 13 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 16.4 | $27M | 882k | 30.19 | |
Valeant Pharmaceuticals Int | 14.7 | $24M | 181k | 131.83 | |
Walgreen Company | 11.7 | $19M | 288k | 66.03 | |
Cheniere Energy (LNG) | 9.9 | $16M | 289k | 55.35 | |
Endo International (ENDPQ) | 8.5 | $14M | 200k | 68.65 | |
MasterCard Incorporated (MA) | 8.1 | $13M | 176k | 74.70 | |
Carter's (CRI) | 8.1 | $13M | 168k | 77.65 | |
McGraw-Hill Companies | 6.4 | $10M | 135k | 76.30 | |
TransDigm Group Incorporated (TDG) | 5.2 | $8.3M | 45k | 185.20 | |
W.R. Grace & Co. | 4.6 | $7.4M | 75k | 99.17 | |
Charter Communications | 2.7 | $4.3M | 35k | 123.20 | |
Liberty Global Inc C | 2.6 | $4.3M | 105k | 40.71 | |
Zulily Inc cl a | 1.2 | $2.0M | 40k | 50.20 |