Arrow Capital Management as of March 31, 2013
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 27.7 | $36M | 1.2M | 29.42 | |
Carter's (CRI) | 22.1 | $29M | 502k | 57.27 | |
Adt | 9.0 | $12M | 240k | 48.94 | |
MasterCard Incorporated (MA) | 7.7 | $10M | 19k | 541.10 | |
Six Flags Entertainment (SIX) | 7.0 | $9.1M | 125k | 72.47 | |
Equinix | 5.8 | $7.6M | 35k | 216.29 | |
Liberty Global | 5.0 | $6.5M | 95k | 68.63 | |
Mondelez Int (MDLZ) | 4.2 | $5.5M | 180k | 30.61 | |
WisdomTree Japan Total Dividend (DXJ) | 3.0 | $3.9M | 90k | 43.20 | |
Charter Communications | 2.6 | $3.4M | 33k | 104.17 | |
NCR Corporation (VYX) | 2.1 | $2.8M | 100k | 27.56 | |
Colfax Corporation | 2.0 | $2.6M | 55k | 46.53 | |
Tripadvisor (TRIP) | 1.6 | $2.1M | 39k | 52.52 | |
Restoration Hardware Hldgs I | 0.2 | $228k | 6.5k | 35.11 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $57k | 1.7k | 33.53 |