Arrow Capital Management

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

Arrow Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbott Laboratories (ABT) 19.32 301455 +57.00% 39.31 46.40
Charter Communications Inc New Cl A cl a 12.14 32587 NEW 228.62 0.00
Dentsply Sirona 9.61 95000 NEW 62.03 0.00
Carter's (CRI) 6.50 37443 106.46 88.77
priceline.com Incorporated (PCLN) 6.16 3027 -34.00% 1248.43 1190.00
MasterCard Incorporated (MA) 5.67 39525 -20.00% 88.07 87.52
Allergan 5.65 15000 +40.00% 231.12 0.00
Alphabet Inc Class C cs 5.45 4828 -64.00% 692.00 0.00
S&p Global 5.30 30327 NEW 107.27 0.00
Expedia 4.12 23758 -17.00% 106.28 0.00
Activision Blizzard (ATVI) 3.87 60000 NEW 39.62 22.67
Visa (V) 3.63 30007 -49.00% 74.16 266.74
SPDR S&P; 500 ETF (SPY) 3.12 9142 -42.00% 209.47 205.25
Paypal Holdings 1.92 32189 +347.00% 36.50 0.00
Pfizer (PFE) 1.26 22004 -85.00% 35.23 33.78
Facebook Inc cl a 0.99 5293 -66.00% 114.17 0.00
Hilton Worlwide Hldgs 0.92 25000 NEW 22.54 0.00
Apple (AAPL) 0.75 4827 -93.00% 95.57 123.28
Liberty Global Inc C 0.72 15394 NEW 28.70 0.00
St. Jude Medical (STJ) 0.63 5000 NEW 77.88 66.17
IHS (IHS) 0.57 3000 -91.00% 115.57 111.86
Markit 0.53 10000 -89.00% 32.59 0.00
Tripadvisor 0.52 5000 NEW 64.32 0.00
Winthrop Realty Trust (FUR) 0.35 24400 -82.00% 8.77 15.98
TransDigm Group Incorporated (TDG) 0.17 398 264.37 214.68
Sabre 0.13 3090 NEW 26.62 0.00

Past 13F-HR SEC Filings for Arrow Capital Management