Arrow Capital Management as of Dec. 31, 2014
Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 17.1 | $29M | 205k | 143.12 | |
H&R Block (HRB) | 13.9 | $24M | 707k | 33.68 | |
Cheniere Energy Com New (LNG) | 10.2 | $18M | 255k | 68.42 | |
Mastercard Cl A (MA) | 8.8 | $15M | 176k | 86.16 | |
McGraw-Hill Companies | 6.5 | $11M | 125k | 88.99 | |
Walgreen Boots Alliance (WBA) | 5.4 | $9.3M | 122k | 76.20 | |
Air Products & Chemicals (APD) | 5.3 | $9.1M | 63k | 144.24 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 4.7 | $8.1M | 301k | 26.90 | |
Restoration Hardware Hldgs I | 4.7 | $8.0M | 83k | 96.01 | |
Carter's (CRI) | 4.2 | $7.1M | 82k | 87.30 | |
Thermo Fisher Scientific (TMO) | 4.1 | $7.1M | 57k | 125.27 | |
Winthrop Rlty Tr Sh Ben Int New | 3.9 | $6.6M | 425k | 15.58 | |
TransDigm Group Incorporated (TDG) | 3.7 | $6.4M | 33k | 196.34 | |
Illumina (ILMN) | 3.5 | $5.9M | 32k | 184.60 | |
Charter Communications Inc D Cl A New | 2.3 | $4.0M | 24k | 166.59 | |
BE Aerospace | 1.6 | $2.8M | 48k | 58.00 | |
Lendingclub | 0.0 | $25k | 1.0k | 25.00 |