Arrow Capital Management as of Sept. 30, 2014
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 15.1 | $26M | 198k | 131.20 | |
| H&R Block (HRB) | 12.8 | $22M | 707k | 31.01 | |
| Cheniere Energy (LNG) | 11.9 | $20M | 255k | 80.00 | |
| MasterCard Incorporated (MA) | 7.6 | $13M | 176k | 73.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 6.8 | $12M | 345k | 33.90 | |
| McGraw-Hill Companies | 6.2 | $11M | 125k | 84.45 | |
| Air Products & Chemicals (APD) | 5.7 | $9.8M | 76k | 130.19 | |
| Carter's (CRI) | 4.8 | $8.3M | 107k | 77.52 | |
| TransDigm Group Incorporated (TDG) | 4.4 | $7.6M | 41k | 184.34 | |
| Restoration Hardware Hldgs I | 4.4 | $7.6M | 95k | 79.55 | |
| Walgreen Company | 4.2 | $7.2M | 122k | 59.27 | |
| Winthrop Realty Trust | 3.3 | $5.7M | 375k | 15.07 | |
| Charter Communications | 3.1 | $5.3M | 35k | 151.37 | |
| Illumina (ILMN) | 3.1 | $5.3M | 32k | 163.91 | |
| W.R. Grace & Co. | 1.9 | $3.2M | 35k | 90.94 | |
| BE Aerospace | 1.8 | $3.1M | 37k | 83.94 | |
| Nielsen Holdings Nv | 1.3 | $2.2M | 50k | 44.34 | |
| Liberty Global Inc C | 1.0 | $1.8M | 43k | 41.00 | |
| Tripadvisor (TRIP) | 0.6 | $988k | 11k | 91.46 |
