Arrow Capital Management as of Dec. 31, 2010
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | 29.1 | $114M | 1.4M | 80.37 | |
| Johnson & Johnson (JNJ) | 14.8 | $58M | 943k | 61.86 | |
| Philip Morris International (PM) | 12.3 | $48M | 827k | 58.53 | |
| Primerica (PRI) | 8.6 | $34M | 1.4M | 24.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.0 | $24M | 805k | 29.31 | |
| Interval Leisure | 5.3 | $21M | 1.3M | 16.14 | |
| iShares MSCI Singapore Index Fund | 4.5 | $18M | 1.3M | 13.85 | |
| Mead Johnson Nutrition | 3.2 | $12M | 199k | 62.25 | |
| 2.1 | $8.4M | 14k | 594.01 | ||
| Diamond Hill Investment (DHIL) | 1.8 | $7.2M | 99k | 72.34 | |
| MasterCard Incorporated (MA) | 1.8 | $7.1M | 32k | 224.11 | |
| Kraft Foods | 1.4 | $5.7M | 180k | 31.51 | |
| McDonald's Corporation (MCD) | 1.3 | $5.0M | 65k | 76.76 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.5M | 54k | 84.52 | |
| ACCRETIVE Health | 1.1 | $4.5M | 275k | 16.25 | |
| Diageo (DEO) | 1.1 | $4.3M | 59k | 74.32 | |
| Visa (V) | 1.1 | $4.2M | 60k | 70.38 | |
| Unilever | 1.0 | $4.0M | 127k | 31.40 | |
| Pfizer (PFE) | 0.9 | $3.6M | 207k | 17.51 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.1M | 23k | 138.75 | |
| FXCM | 0.4 | $1.7M | 125k | 13.25 | |
| IAC/InterActive | 0.1 | $290k | 10k | 28.67 |
