Arrow Capital Management

Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:

Arrow Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbott Laboratories (ABT) 14.26 264455 -12.00% 42.29 46.40
Dentsply Sirona 12.12 160000 +68.00% 59.43 0.00
Charter Communications Inc New Cl A cl a 9.77 28387 -12.00% 269.96 0.00
Alphabet Inc Class C cs 7.63 7703 +59.00% 777.30 0.00
Carter's (CRI) 6.63 59943 +60.00% 86.70 88.77
priceline.com Incorporated (PCLN) 5.47 2915 -3.00% 1471.73 1190.00
Lifelock 5.39 250000 NEW 16.92 0.00
Activision Blizzard (ATVI) 5.08 90000 +50.00% 44.30 22.67
MasterCard Incorporated (MA) 4.96 38225 -3.00% 101.79 87.52
S&p Global 4.89 30327 126.57 0.00
Berkshire Hath-cl B 4.60 25000 NEW 144.44 0.00
Wells Fargo & Company (WFC) 4.52 80000 NEW 44.27 53.90
Blackstone (BX) 4.39 135000 NEW 25.53 37.98
Expedia 3.54 23758 116.72 0.00
Apple (AAPL) 3.09 21422 +343.00% 113.06 123.28
Ihs Markit Ltd Shs stock 0.99 20669 NEW 37.52 0.00
Facebook Inc cl a 0.87 5293 128.38 0.00
Allergan 0.59 2000 -86.00% 230.44 0.00
St. Jude Medical (STJ) 0.51 5000 79.62 66.17
Tripadvisor 0.40 5000 63.14 0.00
TransDigm Group Incorporated (TDG) 0.15 398 287.36 214.68
Sabre 0.11 3090 28.04 0.00
Patheon N V 0.04 1000 NEW 30.00 0.00

Past 13F-HR SEC Filings for Arrow Capital Management