Arrow Capital Management as of June 30, 2013
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 25.6 | $34M | 1.2M | 27.75 | |
Carter's (CRI) | 22.9 | $30M | 410k | 74.07 | |
Valeant Pharmaceuticals Int | 10.2 | $14M | 158k | 86.08 | |
MasterCard Incorporated (MA) | 8.0 | $11M | 19k | 574.54 | |
Liberty Global Inc C | 6.4 | $8.5M | 125k | 67.88 | |
Six Flags Entertainment (SIX) | 5.6 | $7.4M | 210k | 35.16 | |
Seaworld Entertainment (SEAS) | 4.9 | $6.5M | 186k | 35.10 | |
Charter Communications | 4.4 | $5.9M | 48k | 123.86 | |
WisdomTree Japan Total Dividend (DXJ) | 4.1 | $5.5M | 120k | 45.61 | |
Visa (V) | 2.8 | $3.7M | 20k | 182.78 | |
Colfax Corporation | 2.2 | $2.9M | 55k | 52.10 | |
Tripadvisor (TRIP) | 1.8 | $2.4M | 39k | 60.89 | |
Adt | 1.1 | $1.4M | 35k | 39.73 | |
Mondelez Int (MDLZ) | 0.1 | $144k | 5.0k | 28.69 |