Arrow Capital Management as of June 30, 2014
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 13.6 | $25M | 198k | 126.12 | |
| H&R Block (HRB) | 12.9 | $24M | 707k | 33.52 | |
| Walgreen Company | 12.6 | $23M | 313k | 74.13 | |
| Cheniere Energy Com New (LNG) | 10.2 | $19M | 255k | 73.33 | |
| Mastercard Cl A (MA) | 7.0 | $13M | 176k | 73.47 | |
| Endo Intl SHS (ENDPQ) | 6.8 | $13M | 178k | 70.02 | |
| McGraw-Hill Companies | 5.7 | $10M | 125k | 83.03 | |
| Air Products & Chemicals (APD) | 5.3 | $9.7M | 76k | 128.64 | |
| Restoration Hardware Hldgs I | 4.8 | $8.8M | 95k | 93.05 | |
| TransDigm Group Incorporated (TDG) | 3.7 | $6.9M | 41k | 167.27 | |
| Winthrop Rlty Tr Sh Ben Int New | 3.1 | $5.8M | 375k | 15.35 | |
| Illumina (ILMN) | 3.1 | $5.7M | 32k | 178.54 | |
| Charter Communications Inc D Cl A New | 3.0 | $5.5M | 35k | 158.37 | |
| Carter's (CRI) | 2.7 | $5.0M | 72k | 68.94 | |
| Nielsen Holdings Nv | 2.6 | $4.8M | 100k | 48.41 | |
| W.R. Grace & Co. | 1.8 | $3.3M | 35k | 94.54 | |
| Liberty Global SHS CL C | 1.0 | $1.8M | 43k | 42.30 |
