Arrow Capital Management as of Dec. 31, 2012
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 13 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Six Flags Entertainment (SIX) | 26.1 | $27M | 440k | 61.20 | |
Carter's (CRI) | 23.8 | $25M | 442k | 55.65 | |
MasterCard Incorporated (MA) | 9.1 | $9.4M | 19k | 491.25 | |
Mondelez Int (MDLZ) | 7.7 | $7.9M | 312k | 25.45 | |
Colfax Corporation | 6.8 | $7.1M | 175k | 40.34 | |
Tripadvisor (TRIP) | 5.8 | $6.0M | 142k | 41.92 | |
MPG Office Trust | 5.3 | $5.5M | 1.8M | 3.08 | |
Equinix | 4.4 | $4.5M | 22k | 206.16 | |
Sally Beauty Holdings (SBH) | 3.8 | $3.9M | 165k | 23.57 | |
Restoration Hardware Hldgs I | 2.3 | $2.4M | 70k | 33.73 | |
Ashford Hospitality Trust | 2.1 | $2.1M | 203k | 10.51 | |
Winthrop Realty Trust | 1.6 | $1.7M | 151k | 11.05 | |
Adt | 1.4 | $1.4M | 30k | 46.47 |