Arrow Capital Management as of Sept. 30, 2015
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 24.1 | $28M | 160k | 178.37 | |
| Walgreen Boots Alliance (WBA) | 14.9 | $18M | 212k | 83.10 | |
| Mastercard Cl A (MA) | 11.9 | $14M | 156k | 90.12 | |
| McGraw-Hill Companies | 8.1 | $9.6M | 111k | 86.51 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $6.9M | 33k | 212.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.6 | $6.6M | 185k | 35.92 | |
| Air Products & Chemicals (APD) | 5.5 | $6.5M | 51k | 127.58 | |
| Carter's (CRI) | 5.5 | $6.5M | 71k | 90.65 | |
| Winthrop Rlty Tr Sh Ben Int New | 5.2 | $6.1M | 425k | 14.36 | |
| New York Reit | 4.3 | $5.0M | 500k | 10.06 | |
| Scholastic Corporation (SCHL) | 3.3 | $3.9M | 101k | 38.96 | |
| Illumina (ILMN) | 2.0 | $2.4M | 14k | 175.84 | |
| Kraft Heinz (KHC) | 1.7 | $2.0M | 29k | 70.60 | |
| H&R Block (HRB) | 1.4 | $1.6M | 45k | 36.20 | |
| Allergan SHS | 0.4 | $490k | 1.8k | 272.19 | |
| Clovis Oncology | 0.2 | $207k | 2.3k | 92.05 |
